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 2020-12-14 139,87 139,55 +0,23% -16,24% 620,81 617,87 +0,48% -13,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-14 151,49 152,85 -0,89% -9,76% 733,48 744,50 -1,48% -14,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-14 115,18 114,92 +0,23% -16,25% 511,23 508,82 +0,47% -13,88% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-14 11,36 11,30 +0,53% -2,82% 41,61 41,33 +0,68% -13,06% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-14 119,22 118,95 +0,23% -16,80% 529,16 526,66 +0,47% -14,45% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-14 1479,38 1475,89 +0,24% -8,00% 6566,23 6534,65 +0,48% -5,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-14 1403,37 1415,54 -0,86% -2,74% 6794,84 6894,81 -1,45% -7,46% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-14 116,14 117,16 -0,87% -2,07% 562,33 570,66 -1,46% -6,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-14 33,18 33,33 -0,45% +22,53% 147,27 147,57 -0,21% +26,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-14 27,27 27,31 -0,15% +33,02% 99,89 99,88 +0,01% +26,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-14 33,95 34,10 -0,44% +22,61% 150,69 150,98 -0,19% +27,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-14 31,37 31,40 -0,10% +33,21% 114,91 114,84 +0,06% +26,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-14 142,99 141,79 +0,85% -7,50% 634,66 627,79 +1,09% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-14 10,70 10,61 +0,85% -5,89% 47,49 46,98 +1,10% -2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-14 10,00 9,91 +0,91% -6,37% 44,38 43,88 +1,16% -3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-14 11,55 11,45 +0,87% -7,53% 51,26 50,70 +1,12% -4,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-14 155,65 155,19 +0,30% -1,14% 690,85 687,12 +0,54% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-14 133,72 133,14 +0,44% +4,28% 593,52 589,49 +0,68% +8,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-14 1184,72 1181,16 +0,30% -1,13% 5258,38 5229,70 +0,55% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-14 1629,20 1621,89 +0,45% +12,14% 7231,20 7181,08 +0,70% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-14 1569,53 1560,01 +0,61% +9,21% 5749,19 5705,58 +0,76% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-14 1628,36 1623,48 +0,30% -1,14% 7227,48 7188,12 +0,55% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-14 134,21 133,81 +0,30% +0,31% 595,69 592,46 +0,55% +3,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-14 179,54 180,99 -0,80% +9,19% 869,30 881,57 -1,39% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-14 1783,80 1778,42 +0,30% -1,12% 7917,40 7874,13 +0,55% +2,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-14 1391,66 1383,19 +0,61% +7,50% 5097,65 5058,88 +0,77% +2,26% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-14 172,75 173,48 -0,42% +32,89% 766,75 768,10 -0,18% +36,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-14 282,98 287,31 -1,51% +43,49% 1370,13 1399,43 -2,09% +36,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-14 16,71 16,73 -0,12% +55,01% 7,90 7,89 +0,03% +38,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-14 84,92 85,01 -0,11% +53,53% 311,06 310,92 +0,05% +37,36% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-14 24,75 24,77 -0,08% +60,51% 13,85 13,85 +0,04% +51,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-14 20,28 20,36 -0,39% +47,38% 55,58 55,67 -0,16% +40,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-14 16,90 16,92 -0,12% +54,62% 61,90 61,88 +0,03% +38,34% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-14 242,77 243,80 -0,42% +33,45% 1077,53 1079,45 -0,18% +37,23% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-14 4122,39 4126,59 -0,10% +68,70% 15100,30 15092,60 +0,05% +50,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-14 2374,08 2410,31 -1,50% +52,89% 11494,80 11740,10 -2,09% +45,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-14 1865,86 1867,77 -0,10% +64,50% 6834,65 6831,18 +0,05% +47,18% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-14 1740,88 1742,61 -0,10% +65,00% 6376,84 6373,42 +0,05% +47,62% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-14 2308,03 2317,54 -0,41% +45,41% 10244,20 10261,10 -0,16% +49,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-14 22,73 22,75 -0,09% +67,87% 83,26 83,21 +0,07% +50,19% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-14 1757,12 1764,31 -0,41% +42,07% 7798,98 7811,66 -0,16% +46,09% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-14 2502,26 2504,73 -0,10% +70,79% 1182,57 1181,98 +0,05% +53,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-14 253,45 252,12 +0,53% +25,46% 1124,94 1116,29 +0,77% +29,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-14 175,80 174,87 +0,53% +26,17% 725,81 719,40 +0,89% +28,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-14 185,39 184,42 +0,53% +30,18% 897,62 898,27 -0,07% +23,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-14 19,94 19,83 +0,55% +39,93% 73,04 72,53 +0,71% +25,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-14 275,27 273,83 +0,53% +27,54% 1221,79 1212,41 +0,77% +31,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-14 251,87 250,57 +0,52% +27,59% 1117,93 1109,42 +0,77% +31,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-14 2828,30 2813,27 +0,53% +35,62% 12553,40 12456,00 +0,78% +39,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-14 3172,23 3155,37 +0,53% +38,54% 14079,90 13970,70 +0,78% +42,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-14 1367,37 1360,09 +0,54% +36,02% 5645,32 5595,27 +0,89% +38,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-14 1435,24 1427,62 +0,53% +38,33% 6370,31 6320,93 +0,78% +42,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-14 1435,20 1427,54 +0,54% +39,92% 6370,14 6320,58 +0,78% +43,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-14 150,22 149,42 +0,54% +35,44% 666,75 661,57 +0,78% +39,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-14 154,05 153,23 +0,54% +37,79% 683,75 678,44 +0,78% +41,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-14 2853,47 2838,23 +0,54% +35,99% 12665,10 12566,50 +0,78% +39,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-14 2248,45 2236,44 +0,54% +40,13% 9979,75 9902,06 +0,78% +44,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-14 4399,06 4377,42 +0,49% +9,16% 741,68 736,28 +0,73% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-14 15,37 15,29 +0,52% +11,94% 56,30 55,92 +0,68% +6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-14 181,51 180,63 +0,49% +9,79% 805,63 799,76 +0,73% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-14 14,71 14,64 +0,48% +11,86% 53,88 53,54 +0,63% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-14 4319,91 4298,66 +0,49% +9,16% 728,34 723,03 +0,73% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-14 14,32 14,25 +0,49% +10,75% 39,25 38,96 +0,73% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-14 190,34 189,41 +0,49% +10,09% 844,82 838,63 +0,74% +14,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-14 179,80 178,94 +0,48% +9,25% 798,04 792,27 +0,73% +13,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-14 1931,24 1921,70 +0,50% +10,42% 8571,81 8508,52 +0,74% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-14 1498,63 1491,22 +0,50% +12,85% 5489,48 5453,99 +0,65% +7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-14 2038,01 2027,94 +0,50% +11,07% 9045,71 8978,91 +0,74% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-14 1930,39 1920,86 +0,50% +10,41% 8568,04 8504,80 +0,74% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-14 1405,43 1398,49 +0,50% +11,03% 6238,00 6191,95 +0,74% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-14 133,77 133,11 +0,50% +10,39% 593,74 589,36 +0,74% +14,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-14 149,22 148,48 +0,50% +10,92% 662,31 657,41 +0,75% +14,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-14 195,38 196,57 -0,61% +20,75% 945,99 957,45 -1,20% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-14 1939,53 1929,90 +0,50% +10,47% 8608,60 8544,83 +0,75% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-14 1358,84 1352,07 +0,50% +10,50% 6031,21 5986,43 +0,75% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-14 2084,88 2074,52 +0,50% +11,41% 9253,74 9185,14 +0,75% +15,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-14 231,92 229,18 +1,20% +17,55% 1029,38 1014,72 +1,44% +20,88% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-14 300,85 297,31 +1,19% +18,99% 1335,32 1316,37 +1,44% +22,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-14 2463,73 2434,51 +1,20% +27,03% 10935,30 10779,00 +1,45% +30,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-14 3365,67 3325,75 +1,20% +29,79% 14938,50 14725,10 +1,45% +33,47% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-14 1793,55 1772,28 +1,20% +26,99% 7960,67 7846,95 +1,45% +30,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-14 1480,59 1462,99 +1,20% +31,36% 6571,60 6477,53 +1,45% +35,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-14 2670,80 2639,04 +1,20% +31,55% 11854,30 11684,60 +1,45% +35,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-14 2775,00 2752,70 +0,81% -17,42% 467,87 463,00 +1,05% -12,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-14 113,40 112,50 +0,80% -17,58% 503,33 498,11 +1,05% -15,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-14 87,14 86,44 +0,81% -20,49% 386,77 382,72 +1,06% -18,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-14 7,60 7,54 +0,80% -27,27% 4,25 4,21 +0,92% -31,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-14 8,33 8,26 +0,85% -27,38% 22,97 22,62 +1,57% -36,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-14 8,66 8,59 +0,81% -24,83% 4,09 4,05 +0,96% -32,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-14 7,67 7,60 +0,92% -27,37% 21,02 20,78 +1,16% -30,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-14 8,72 8,65 +0,81% -24,44% 31,94 31,64 +0,96% -32,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-14 8,69 8,62 +0,81% -25,09% 38,57 38,17 +1,06% -22,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-14 6,20 6,15 +0,81% -34,81% 22,71 22,49 +0,97% -41,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-14 82,31 81,65 +0,81% -18,95% 365,33 361,51 +1,06% -16,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-14 3016,31 2992,07 +0,81% -9,98% 508,55 503,27 +1,05% -4,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-14 245,17 243,21 +0,81% -10,10% 1088,19 1076,84 +1,05% -7,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-14 224,57 222,79 +0,80% -10,92% 996,75 986,42 +1,05% -8,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-14 1045,74 1037,31 +0,81% -12,85% 4641,52 4592,79 +1,06% -10,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-14 1112,15 1103,13 +0,82% +6,47% 4073,81 4034,59 +0,97% -4,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-14 2719,41 2697,49 +0,81% -2,35% 12070,10 11943,40 +1,06% +0,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-14 993,67 985,67 +0,81% -12,87% 4410,40 4364,15 +1,06% -10,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-14 998,96 990,91 +0,81% -2,48% 4433,88 4387,35 +1,06% +0,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-14 81,11 80,46 +0,81% -12,93% 360,01 356,25 +1,06% -10,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-14 95,44 94,68 +0,80% -2,87% 423,61 419,20 +1,05% -0,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-14 989,40 981,40 +0,82% -12,65% 4391,45 4345,25 +1,06% -10,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-14 1214,57 1204,75 +0,82% -1,24% 5390,87 5334,15 +1,06% +1,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-14 19,85 19,77 +0,40% +14,48% 72,71 72,31 +0,56% +8,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-14 15,51 15,49 +0,13% +27,44% 68,84 68,58 +0,38% +31,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-14 18,44 18,42 +0,11% +27,79% 81,85 81,56 +0,35% +31,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-14 22,34 22,32 +0,09% +38,33% 99,16 98,82 +0,34% +42,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-14 2116,70 2114,46 +0,11% +40,05% 9394,97 9361,98 +0,35% +44,01% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-14 44,34 44,17 +0,38% +108,86% 162,42 161,55 +0,54% +86,86% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-14 3272,78 3270,43 +0,07% +100,67% 14526,20 14480,20 +0,32% +106,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-14 21,55 21,61 -0,28% +87,88% 78,94 79,04 -0,12% +68,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-14 200,58 200,89 -0,15% +87,18% 734,73 734,74 0,00% +67,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-14 176,30 177,10 -0,45% +62,50% 782,51 784,13 -0,21% +67,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-14 323,79 325,27 -0,46% +62,31% 1437,14 1440,17 -0,21% +66,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-14 26,37 26,49 -0,45% +76,86% 72,27 72,43 -0,22% +68,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-14 221,38 221,72 -0,15% +88,12% 810,91 810,92 0,00% +68,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-14 213,64 213,96 -0,15% +99,59% 782,56 782,54 0,00% +78,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-14 251,97 252,34 -0,15% +104,34% 922,97 922,91 +0,01% +82,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-14 211,72 212,03 -0,15% +99,51% 775,53 775,48 +0,01% +78,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-14 196,05 196,94 -0,45% +75,34% 870,17 871,97 -0,21% +80,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-14 281,77 281,30 +0,17% +22,42% 1250,64 1245,48 +0,41% +25,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-14 25,27 25,15 +0,48% +43,01% 92,56 91,98 +0,63% +27,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-14 24,04 23,92 +0,50% +44,38% 88,06 87,48 +0,66% +29,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-14 244,95 244,56 +0,16% +24,80% 1087,21 1082,81 +0,41% +28,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-14 4797,19 4788,83 +0,17% +34,78% 21292,30 21203,00 +0,42% +38,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-14 2382,56 2371,14 +0,48% +55,28% 8727,32 8672,21 +0,64% +38,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-14 3026,87 3012,28 +0,48% +56,38% 11087,40 11017,10 +0,64% +39,91% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-14 129,00 128,62 +0,30% +19,99% 472,53 470,42 +0,45% +7,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-14 306,59 306,61 -0,01% +7,29% 1360,80 1357,55 +0,24% +10,33% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-14 129,52 129,14 +0,29% +20,33% 474,43 472,32 +0,45% +7,65% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-14 289,84 289,87 -0,01% +8,11% 1286,45 1283,43 +0,24% +11,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-14 20,96 20,83 +0,62% +16,90% 93,03 92,23 +0,87% +20,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-14 14,38 14,29 +0,63% +21,76% 52,67 52,26 +0,78% +17,53% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-14 19,99 19,87 +0,60% +15,68% 88,73 87,98 +0,85% +19,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-14 106,58 106,40 +0,17% +11,93% 473,06 471,10 +0,42% +15,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-14 129,64 128,96 +0,53% +20,74% 474,87 471,66 +0,68% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-14 95,50 95,35 +0,16% +10,78% 423,88 422,17 +0,40% +14,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-14 116,18 115,57 +0,53% +19,50% 425,57 422,69 +0,68% +15,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-14 18,55 18,55 0,00% +35,70% 67,95 67,84 +0,15% +30,99% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-14 15,20 15,20 0,00% +26,67% 67,47 67,30 +0,25% +30,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-14 65,53 64,95 +0,89% +38,02% 290,86 287,57 +1,14% +42,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-14 79,72 78,72 +1,27% +48,90% 292,01 287,91 +1,43% +43,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-14 58,93 58,40 +0,91% +36,63% 261,56 258,57 +1,16% +41,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-14 71,68 70,79 +1,26% +47,40% 262,56 258,91 +1,41% +42,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-14 13,60 13,49 +0,82% +19,72% 60,36 59,73 +1,06% +23,81% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-14 12,57 12,46 +0,88% +22,28% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-14 16,01 15,87 +0,88% +26,06% 58,64 58,04 +1,04% +21,68% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-14 12,47 12,41 +0,48% +15,68% 55,35 54,95 +0,73% +19,63% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-14 25,29 25,12 +0,68% +2,85% 92,64 91,87 +0,83% -2,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-14 25,78 25,80 -0,08% +2,87% 114,42 114,23 +0,17% +6,57% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-14 23,39 23,34 +0,21% +12,29% 85,68 85,36 +0,37% +6,82% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-14 45,27 45,31 -0,09% +8,98% 200,93 200,62 +0,16% +12,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-14 33,82 33,77 +0,15% +18,92% 123,88 123,51 +0,30% +13,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-14 29,54 29,72 -0,61% +20,92% 131,11 131,59 -0,36% +25,26% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-14 26,21 26,30 -0,34% +31,97% 96,01 96,19 -0,19% +25,55% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-14 16,98 16,98 0,00% -8,86% 75,37 75,18 +0,25% -5,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-14 23,10 23,18 -0,35% +12,30% 102,53 102,63 -0,10% +16,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-14 28,86 28,99 -0,45% +5,41% 128,09 128,36 -0,20% +9,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-14 18,98 19,01 -0,16% +11,91% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-14 22,21 22,25 -0,18% +15,08% 81,36 81,38 -0,03% +9,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-14 19,82 19,91 -0,45% +4,65% 87,97 88,15 -0,21% +8,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-14 18,13 18,13 0,00% -4,28% 80,47 80,27 +0,25% -0,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-14 14,20 14,16 +0,28% +6,21% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-14 16,45 16,40 +0,30% +4,51% 60,26 59,98 +0,46% -0,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-14 16,37 16,37 0,00% -4,99% 72,66 72,48 +0,25% -1,58% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-14 16,08 16,07 +0,06% -5,41% 71,37 71,15 +0,31% -2,01% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-14 17,15 17,08 +0,41% -6,89% 76,12 75,62 +0,66% -3,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-14 19,41 19,29 +0,62% +8,01% 86,15 85,41 +0,87% +12,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-14 17,35 17,25 +0,58% +7,10% 77,01 76,38 +0,83% +11,24% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-14 16,68 16,61 +0,42% -9,40% 74,03 73,54 +0,67% -6,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-14 52,57 52,34 +0,44% -10,04% 233,33 231,74 +0,69% -6,81% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-14 25,68 25,47 +0,82% +4,69% 113,98 112,77 +1,07% +8,45% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-14 36,99 36,69 +0,82% +3,88% 164,18 162,45 +1,07% +7,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-14 12,13 12,06 +0,58% -13,23% 53,84 53,40 +0,83% -10,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-14 24,07 23,97 +0,42% -2,79% 106,83 106,13 +0,66% +0,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-14 23,51 23,36 +0,64% +31,05% 86,12 85,44 +0,80% +24,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-14 26,07 25,98 +0,35% +19,15% 115,71 115,03 +0,59% +23,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-14 25,93 25,76 +0,66% +19,88% 115,09 114,06 +0,91% +24,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-14 26,75 26,54 +0,79% +24,07% 97,99 97,07 +0,95% +18,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-14 22,25 22,19 +0,27% +2,58% 98,76 98,25 +0,52% +6,27% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-14 21,26 21,15 +0,52% +7,70% 77,88 77,35 +0,67% +2,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-14 32,23 32,15 +0,25% -6,12% 143,05 142,35 +0,50% -2,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-14 33,43 33,31 +0,36% +2,67% 148,38 147,48 +0,61% +6,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-14 22,47 22,33 +0,63% +12,07% 82,31 81,67 +0,78% +6,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-14 45,20 45,05 +0,33% +1,89% 200,62 199,46 +0,58% +5,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-14 48,22 48,15 +0,15% +0,31% 214,02 213,19 +0,39% +3,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-14 16,20 16,12 +0,50% -12,53% 71,90 71,37 +0,74% -9,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-14 16,73 16,60 +0,78% -4,51% 61,28 60,71 +0,94% -9,16% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-14 14,52 14,45 +0,48% -13,16% 64,45 63,98 +0,73% -10,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-14 36,67 36,29 +1,05% +31,15% 162,76 160,68 +1,30% +35,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-14 68,20 68,54 -0,50% +15,71% 302,71 303,47 -0,25% +19,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-14 16,89 16,77 +0,72% -7,45% 74,97 74,25 +0,96% -4,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-14 44,16 43,83 +0,75% -8,10% 196,00 194,06 +1,00% -4,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-14 55,44 54,88 +1,02% +9,91% 203,08 200,72 +1,18% +4,56% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-14 14,46 14,38 +0,56% -2,30% 64,18 63,67 +0,80% +1,21% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-14 8,28 8,24 +0,49% -3,04% 36,75 36,48 +0,73% +0,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-14 29,69 29,52 +0,58% -1,62% 131,78 130,70 +0,82% +1,91% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-14 21,37 21,31 +0,28% +12,71% 94,85 94,35 +0,53% +16,76% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-14 44,52 44,92 -0,89% -15,49% 197,60 198,89 -0,65% -12,45% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-14 18,65 18,38 +1,47% +6,63% 82,78 81,38 +1,72% +10,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-14 25,97 26,05 -0,31% +13,41% 115,27 115,34 -0,06% +17,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-14 16,30 16,32 -0,12% +3,76% 67,30 67,14 +0,23% +9,33% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-14 18,21 18,27 -0,33% +13,46% 80,83 80,89 -0,08% +17,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-14 24,65 24,66 -0,04% +23,87% 90,29 90,19 +0,11% +17,84% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-14 59,11 59,31 -0,34% +12,61% 262,36 262,60 -0,09% +16,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-14 54,25 54,22 +0,06% -0,93% 240,79 240,06 +0,30% +2,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-14 48,29 48,14 +0,31% +8,25% 176,89 176,07 +0,47% +2,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-14 20,28 20,27 +0,05% -1,41% 90,01 89,75 +0,30% +2,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-14 17,34 17,29 +0,29% +7,64% 63,52 63,24 +0,44% +2,39% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-14 45,65 44,74 +2,03% +30,13% 167,22 163,63 +2,19% +23,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-14 38,78 38,00 +2,05% +29,18% 142,05 138,98 +2,21% +22,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-14 22,74 23,03 -1,26% +2,62% 100,93 101,97 -1,02% +6,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-14 13,24 13,38 -1,05% +9,88% 58,77 59,24 -0,80% +13,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-14 22,83 23,07 -1,04% +12,13% 83,63 84,38 -0,89% +6,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-14 21,09 21,37 -1,31% +2,13% 93,61 94,62 -1,07% +5,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-14 21,17 21,39 -1,03% +11,54% 77,55 78,23 -0,88% +6,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-14 39,27 39,52 -0,63% +30,47% 143,85 144,54 -0,48% +24,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-14 37,54 37,79 -0,66% +29,81% 137,51 138,21 -0,51% +23,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-14 22,84 23,26 -1,81% -14,33% 101,38 102,99 -1,56% -11,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-14 20,49 20,87 -1,82% -14,77% 90,94 92,40 -1,58% -11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-14 14,27 14,30 -0,21% 0,00% 63,34 63,31 +0,04% +3,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-14 12,13 12,12 +0,08% +9,28% 44,43 44,33 +0,24% +3,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-14 11,37 11,36 +0,09% +8,80% 41,65 41,55 +0,24% +3,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-14 21,27 21,22 +0,24% -11,38% 94,41 93,95 +0,48% -8,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-14 12,08 12,05 +0,25% -12,02% 53,62 53,35 +0,50% -8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-14 15,48 15,61 -0,83% -10,05% 68,71 69,11 -0,59% -6,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-14 14,95 15,03 -0,53% -1,71% 54,76 54,97 -0,38% -6,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-14 42,98 43,13 -0,35% +4,68% 157,44 157,74 -0,20% -0,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-14 26,69 26,78 -0,34% +3,89% 97,77 97,95 -0,18% -1,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-14 49,53 49,63 -0,20% +12,08% 181,43 181,52 -0,05% +6,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-14 31,59 31,66 -0,22% +11,23% 115,71 115,79 -0,07% +5,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-14 7,83 8,04 -2,61% +30,07% 34,75 35,60 -2,37% +34,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-14 5,91 6,05 -2,31% +41,73% 26,23 26,79 -2,07% +46,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-14 7,14 7,32 -2,46% +41,95% 26,15 26,77 -2,31% +35,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-14 7,23 7,42 -2,56% +29,11% 32,09 32,85 -2,32% +33,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-14 6,58 6,75 -2,52% +40,90% 24,10 24,69 -2,37% +34,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-14 16,90 17,02 -0,71% -5,48% 75,01 75,36 -0,46% -2,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-14 14,43 14,53 -0,69% -6,24% 64,05 64,33 -0,44% -2,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-14 7,49 7,50 -0,13% +3,17% 33,24 33,21 +0,11% +6,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-14 9,12 9,11 +0,11% +12,73% 33,41 33,32 +0,26% +7,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-14 6,41 6,41 0,00% +2,40% 28,45 28,38 +0,25% +6,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-14 11,91 11,89 +0,17% +11,83% 43,63 43,49 +0,32% +6,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-14 5,75 5,78 -0,52% -8,15% 25,52 25,59 -0,27% -4,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-14 3,81 3,82 -0,26% -0,26% 16,91 16,91 -0,02% +3,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-14 7,04 7,06 -0,28% +0,43% 25,79 25,82 -0,13% -4,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-14 3,58 3,59 -0,28% -1,10% 15,89 15,90 -0,03% +2,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-14 6,61 6,62 -0,15% 0,00% 24,21 24,21 0,00% -4,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-14 22,25 22,23 +0,09% -14,69% 98,76 98,43 +0,34% -11,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-14 10,63 10,62 +0,09% -14,55% 38,94 38,84 +0,25% -18,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-14 17,87 17,85 +0,11% -15,35% 79,32 79,03 +0,36% -12,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-14 10,50 10,49 +0,10% -15,19% 38,46 38,37 +0,25% -19,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-14 19,39 19,55 -0,82% -14,28% 86,06 86,56 -0,57% -11,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-14 19,47 19,58 -0,56% -6,35% 71,32 71,61 -0,41% -10,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-14 17,27 17,41 -0,80% -14,93% 76,65 77,08 -0,56% -11,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-14 17,37 17,47 -0,57% -7,06% 63,63 63,89 -0,42% -11,59% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-14 3,74 3,83 -2,35% -25,05% 16,60 16,96 -2,11% -22,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-14 4,54 4,63 -1,94% -18,05% 16,63 16,93 -1,79% -22,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-14 3,37 3,46 -2,60% -25,77% 14,96 15,32 -2,36% -23,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-14 4,61 4,70 -1,91% -19,83% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-14 37,86 37,79 +0,19% +61,24% 138,68 138,21 +0,34% +53,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-14 31,32 31,27 +0,16% +60,04% 114,72 114,37 +0,31% +52,25% 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 2020-12-14 16,87 16,84 +0,18% +37,83% 74,88 74,56 +0,42% +42,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-14 26,82 26,76 +0,22% +39,47% 98,24 97,87 +0,38% +32,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-14 43,23 43,24 -0,02% +26,70% 191,88 191,45 +0,22% +31,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-14 29,64 29,57 +0,24% +36,65% 131,56 130,92 +0,48% +41,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-14 45,43 45,32 +0,24% +36,67% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-14 52,60 52,48 +0,23% +38,42% 192,67 191,94 +0,38% +31,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-14 32,13 32,22 -0,28% +4,97% 142,61 142,66 -0,03% +8,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-14 28,60 28,61 -0,03% +14,68% 104,76 104,64 +0,12% +9,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-14 26,10 26,12 -0,08% +13,82% 95,60 95,53 +0,08% +8,28% 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 2020-12-14 22,10 22,11 -0,05% +27,67% 98,09 97,89 +0,20% +32,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-14 26,08 26,19 -0,42% +24,61% 115,76 115,96 -0,18% +29,08% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-14 80,12 80,47 -0,43% +26,49% 293,48 294,31 -0,28% +20,33% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-14 29,53 29,65 -0,40% +11,35% 108,17 108,44 -0,25% +5,93% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-14 29,16 29,36 -0,68% +1,46% 106,81 107,38 -0,53% -3,48% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-14 34,79 35,03 -0,69% +2,47% 127,44 128,12 -0,53% -2,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-14 33,45 33,68 -0,68% +2,48% 122,53 123,18 -0,53% -2,51% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-14 20,03 20,17 -0,69% +1,78% 73,37 73,77 -0,54% -3,18% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-14 143,10 144,08 -0,68% +29,95% 524,17 526,96 -0,53% +23,62% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-14 47,45 47,37 +0,17% +8,31% 173,81 173,25 +0,32% +3,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-14 37,50 37,27 +0,62% -8,45% 166,44 165,02 +0,86% -5,16% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-14 70,94 70,37 +0,81% -10,98% 314,87 311,57 +1,06% -7,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-14 40,46 40,16 +0,75% -8,75% 179,58 177,81 +1,00% -5,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-14 20,08 20,29 -1,03% +21,11% 73,55 74,21 -0,88% +15,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-14 13,10 12,94 +1,24% +35,33% 47,99 47,33 +1,39% +28,74% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-14 174,47 175,33 -0,49% +22,60% 639,08 641,25 -0,34% +16,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-14 7,67 7,74 -0,90% +1,19% 28,10 28,31 -0,75% -3,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-14 20,63 20,90 -1,29% -1,62% 75,57 77,15 -2,05% -6,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-14 17,45 17,37 +0,46% -11,47% 77,45 76,91 +0,71% -8,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-14 108,34 107,74 +0,56% -4,12% 480,87 477,03 +0,80% -0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-14 294,40 293,27 +0,39% +9,31% 1306,69 1298,48 +0,63% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-14 430,74 430,78 -0,01% +46,29% 1911,84 1907,32 +0,24% +51,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-14 148,03 149,57 -1,03% -10,18% 657,03 662,24 -0,79% -6,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-14 263,66 262,62 +0,40% +8,60% 1170,25 1162,78 +0,64% +12,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-14 321,05 318,31 +0,86% +18,36% 1176,01 1164,19 +1,02% +12,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-14 223,42 222,54 +0,40% +6,25% 991,65 985,32 +0,64% +10,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-14 248,06 247,09 +0,39% +8,06% 1101,01 1094,02 +0,64% +11,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-14 302,06 299,50 +0,85% +17,75% 1106,45 1095,39 +1,01% +12,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-14 53,55 53,16 +0,73% -0,70% 196,15 194,43 +0,89% -5,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-14 122,08 121,20 +0,73% -2,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-14 41,90 41,40 +1,21% +6,13% 153,48 151,42 +1,36% +0,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-14 37,76 37,48 +0,75% -2,15% 167,60 165,95 +1,00% +1,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-14 29,13 28,92 +0,73% -4,65% 129,29 128,05 +0,97% -1,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-14 34,44 34,19 +0,73% -2,63% 152,86 151,38 +0,98% +0,87% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-14 90,79 90,09 +0,78% -27,70% 402,97 398,88 +1,03% -25,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-14 33,50 33,25 +0,75% -32,65% 148,69 147,22 +1,00% -30,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-14 60,82 60,34 +0,80% -31,74% 222,78 220,69 +0,95% -35,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-14 85,40 84,74 +0,78% -28,07% 379,05 375,19 +1,03% -25,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-14 31,54 31,30 +0,77% -32,98% 139,99 138,58 +1,01% -30,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-14 56,30 55,11 +2,16% -18,28% 249,89 244,00 +2,41% -15,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-14 42,35 41,46 +2,15% -21,72% 187,97 183,57 +2,40% -18,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-14 52,37 51,27 +2,15% -18,69% 232,44 227,00 +2,40% -15,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-14 17,81 17,49 +1,83% -18,56% 79,05 77,44 +2,08% -15,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-14 16,18 15,89 +1,83% -18,98% 71,81 70,35 +2,08% -16,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-14 24,40 23,96 +1,84% -17,79% 89,38 87,63 +1,99% -21,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-14 9,53 9,36 +1,82% -21,76% 42,30 41,44 +2,07% -18,95% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-14 273,04 270,83 +0,82% -0,16% 1211,89 1199,13 +1,06% +3,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-14 201,06 199,44 +0,81% -2,78% 892,40 883,04 +1,06% +0,71% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-14 239,80 237,88 +0,81% -0,91% 1064,35 1053,24 +1,05% +2,65% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-14 115,13 114,20 +0,81% -9,56% 511,00 505,63 +1,06% -6,31% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-14 122,10 121,11 +0,82% -8,29% 447,25 442,95 +0,97% -12,76% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-14 111,33 110,43 +0,81% -10,00% 494,14 488,94 +1,06% -6,77% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-14 119,01 118,05 +0,81% -8,74% 435,93 431,76 +0,97% -13,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-14 44,34 43,88 +1,05% +11,88% 196,80 194,28 +1,30% +15,90% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-14 37,25 36,87 +1,03% +9,21% 165,33 163,25 +1,28% +13,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-14 40,72 40,30 +1,04% +11,35% 180,74 178,43 +1,29% +15,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-14 49,50 48,76 +1,52% +21,35% 181,32 178,34 +1,67% +15,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-14 227,28 224,81 +1,10% +9,09% 1008,78 995,37 +1,35% +13,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-14 211,87 209,59 +1,09% +8,73% 940,38 927,98 +1,34% +12,64% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-14 148,10 146,77 +0,91% +0,92% 542,49 536,80 +1,06% -3,99% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-14 413,00 409,29 +0,91% -0,61% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-14 141,33 140,06 +0,91% +0,42% 517,69 512,25 +1,06% -4,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-14 163,03 162,70 +0,20% +2,61% 723,61 720,37 +0,45% +6,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-14 35,20 34,97 +0,66% +11,82% 128,94 127,90 +0,81% +6,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-14 20,26 20,12 +0,70% +8,52% 74,21 73,59 +0,85% +3,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-14 32,69 32,47 +0,68% +11,27% 119,74 118,76 +0,83% +5,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-14 18,39 18,27 +0,66% +7,99% 67,36 66,82 +0,81% +2,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-14 21,21 21,27 -0,28% +13,91% 94,14 94,17 -0,04% +18,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-14 25,88 25,83 +0,19% +24,18% 94,80 94,47 +0,35% +18,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-14 20,64 20,60 +0,19% +21,63% 75,60 75,34 +0,35% +15,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-14 19,60 19,65 -0,25% +13,43% 86,99 87,00 -0,01% +17,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-14 77,75 77,60 +0,19% +21,28% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-14 23,87 23,83 +0,17% +23,55% 87,44 87,16 +0,32% +17,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-14 265,93 264,80 +0,43% +20,36% 974,10 968,48 +0,58% +14,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-14 247,99 246,95 +0,42% +19,76% 908,39 903,20 +0,57% +13,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-14 540,98 537,42 +0,66% +40,80% 1981,61 1965,56 +0,82% +33,94% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-14 505,83 502,53 +0,66% +40,11% 1852,86 1837,95 +0,81% +33,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-14 46,15 46,14 +0,02% +23,30% 204,84 204,29 +0,27% +27,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-14 56,21 55,94 +0,48% +34,38% 205,90 204,59 +0,64% +27,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-14 42,90 42,89 +0,02% +22,71% 190,41 189,90 +0,27% +27,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-14 52,22 51,97 +0,48% +33,69% 191,28 190,07 +0,64% +27,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-14 16,46 16,43 +0,18% +11,37% 73,06 72,75 +0,43% +15,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-14 20,08 19,96 +0,60% +21,26% 73,55 73,00 +0,76% +15,35% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-14 16,50 16,40 +0,61% +18,88% 60,44 59,98 +0,76% +13,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-14 15,07 15,05 +0,13% +10,73% 66,89 66,64 +0,38% +14,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-14 18,36 18,24 +0,66% +20,71% 67,25 66,71 +0,81% +14,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-14 32,96 32,53 +1,32% -11,78% 146,29 144,03 +1,57% -8,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-14 24,89 24,56 +1,34% -15,60% 110,47 108,74 +1,59% -12,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-14 30,66 30,27 +1,29% -12,25% 136,08 134,02 +1,54% -9,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-14 37,17 36,53 +1,75% -4,37% 136,15 133,60 +1,91% -9,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-14 25,84 25,61 +0,90% +31,37% 114,69 113,39 +1,15% +36,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-14 19,95 19,69 +1,32% +40,10% 88,55 87,18 +1,57% +45,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-14 23,30 22,99 +1,35% +43,12% 85,35 84,08 +1,50% +36,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-14 18,79 18,54 +1,35% +39,39% 83,40 82,09 +1,60% +44,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-14 21,90 21,61 +1,34% +42,39% 80,22 79,04 +1,50% +35,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-14 12,71 12,49 +1,76% -10,87% 56,41 55,30 +2,01% -7,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-14 11,22 11,02 +1,81% -8,93% 41,10 40,30 +1,97% -13,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-14 7,16 7,03 +1,85% -16,94% 31,78 31,13 +2,10% -13,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-14 4,06 3,99 +1,75% -15,06% 14,87 14,59 +1,91% -19,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-14 10,54 10,35 +1,84% -9,37% 38,61 37,85 +1,99% -13,79% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-14 6,85 6,73 +1,78% -17,37% 30,40 29,80 +2,03% -14,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-14 16,50 16,21 +1,79% -17,42% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-14 3,82 3,75 +1,87% -15,49% 13,99 13,72 +2,02% -19,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-14 23,80 23,69 +0,46% +11,42% 105,64 104,89 +0,71% +15,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-14 22,42 22,22 +0,90% +21,39% 82,12 81,27 +1,05% +15,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-14 19,27 19,09 +0,94% +18,66% 70,59 69,82 +1,10% +12,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-14 22,38 22,28 +0,45% +10,85% 99,33 98,65 +0,70% +14,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-14 80,66 79,93 +0,91% +18,36% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-14 21,07 20,88 +0,91% +20,81% 77,18 76,37 +1,06% +14,93% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-14 154,81 152,72 +1,37% +15,25% 567,07 558,56 +1,52% +9,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-14 7,13 7,12 +0,14% -32,42% 31,65 31,52 +0,39% -29,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-14 5,30 5,26 +0,76% -27,89% 23,52 23,29 +1,01% -25,30% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-14 8,68 8,62 +0,70% -26,25% 31,79 31,53 +0,85% -29,84% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-14 6,19 6,18 +0,16% -34,29% 27,47 27,36 +0,41% -31,93% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-14 6,64 6,63 +0,15% -32,73% 29,47 29,36 +0,40% -30,31% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-14 8,13 8,07 +0,74% -26,69% 29,78 29,52 +0,90% -30,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-14 34,93 34,52 +1,19% +21,88% 127,95 126,25 +1,34% +15,94% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-14 122,95 121,51 +1,19% +18,57% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-14 31,41 31,04 +1,19% +20,99% 115,06 113,53 +1,35% +15,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-14 216,47 215,10 +0,64% +10,65% 960,80 952,38 +0,88% +14,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-14 263,89 261,01 +1,10% +20,58% 966,63 954,62 +1,26% +14,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-14 204,09 202,81 +0,63% +10,10% 905,85 897,96 +0,88% +14,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-14 248,25 245,56 +1,10% +19,99% 909,34 898,11 +1,25% +14,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-14 153,48 151,13 +1,55% -14,96% 681,22 669,14 +1,80% -11,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-14 186,83 183,12 +2,03% -7,34% 684,36 669,74 +2,18% -11,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-14 111,20 108,99 +2,03% -10,10% 407,33 398,62 +2,18% -14,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-14 143,68 141,48 +1,55% -15,40% 637,72 626,42 +1,81% -12,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-14 174,71 171,25 +2,02% -7,80% 639,96 626,33 +2,18% -12,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-14 105,87 103,77 +2,02% -10,54% 387,80 379,53 +2,18% -14,89% kup on-line
Schroder International Selection Global Recovery USD 2020-12-14 133,52 131,14 +1,81% -6,45% 489,08 479,63 +1,97% -11,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-14 254,89 251,90 +1,19% +7,40% 933,66 921,30 +1,34% +2,17% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-14 232,60 229,88 +1,18% +5,86% 852,01 840,76 +1,34% +0,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-14 197,73 196,32 +0,72% -1,95% 877,62 869,23 +0,97% +1,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-14 238,49 235,70 +1,18% +6,86% 873,59 862,05 +1,34% +1,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-14 248,68 246,18 +1,02% +22,97% 1103,77 1089,99 +1,26% +27,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-14 286,47 283,58 +1,02% +25,67% 1049,34 1037,17 +1,17% +19,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-14 221,88 219,65 +1,02% +21,60% 984,81 972,52 +1,26% +25,97% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-14 80,21 79,96 +0,31% +28,42% 356,01 354,03 +0,56% +33,03% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-14 97,62 96,87 +0,77% +39,94% 357,58 354,29 +0,93% +33,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-14 90,61 89,92 +0,77% +39,23% 331,90 328,87 +0,92% +32,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-14 67,01 66,95 +0,09% +19,00% 245,46 244,86 +0,24% +13,21% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-14 63,98 63,92 +0,09% +18,42% 234,36 233,78 +0,25% +12,65% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-14 225,81 223,82 +0,89% +7,36% 827,14 818,60 +1,04% +2,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-14 211,84 209,99 +0,88% +6,83% 775,97 768,02 +1,04% +1,63% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-14 231,85 229,97 +0,82% +10,49% 849,27 841,09 +0,97% +5,11% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-14 898,70 891,47 +0,81% +7,37% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-14 36,69 36,34 +0,96% -0,76% 162,85 160,90 +1,21% +2,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-14 26,09 25,84 +0,97% -3,76% 115,80 114,41 +1,22% -0,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-14 32,19 31,89 +0,94% -1,50% 142,88 141,20 +1,19% +2,04% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-14 119,71 117,92 +1,52% +2,52% 531,33 522,10 +1,77% +6,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-14 186,14 183,35 +1,52% +4,17% 681,83 670,58 +1,68% -0,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-14 107,68 106,08 +1,51% +1,76% 477,94 469,68 +1,76% +5,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-14 161,86 159,44 +1,52% +3,40% 592,89 583,14 +1,67% -1,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-14 10,79 10,58 +1,98% +9,54% 39,52 38,70 +2,14% +4,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-14 16,97 16,75 +1,31% -3,08% 75,32 74,16 +1,56% +0,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-14 18,21 17,89 +1,79% +4,24% 66,70 65,43 +1,94% -0,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-14 16,35 16,14 +1,30% -3,60% 72,57 71,46 +1,55% -0,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-14 17,98 17,75 +1,30% -1,96% 65,86 64,92 +1,45% -6,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-14 1,22 1,21 +0,83% +5,17% 5,41 5,36 +1,07% +8,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-14 1,49 1,46 +2,05% +15,50% 5,46 5,34 +2,21% +9,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-14 33,37 32,99 +1,15% -11,98% 148,11 146,07 +1,40% -8,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-14 40,87 40,22 +1,62% -4,08% 149,71 147,10 +1,77% -8,75% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-14 30,69 30,21 +1,59% -6,77% 112,42 110,49 +1,74% -11,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-14 30,97 30,63 +1,11% -12,42% 137,46 135,62 +1,36% -9,27% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-14 37,82 37,22 +1,61% -4,54% 138,53 136,13 +1,77% -9,19% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-14 13,46 13,41 +0,37% -9,73% 59,74 59,37 +0,62% -6,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-14 12,08 11,97 +0,92% -1,63% 44,25 43,78 +1,07% -6,42% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-14 12,62 12,57 +0,40% -10,18% 56,01 55,65 +0,65% -6,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-14 11,36 11,26 +0,89% -2,07% 41,61 41,18 +1,04% -6,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-14 180,07 178,67 +0,78% -6,84% 799,24 791,08 +1,03% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-14 115,87 114,71 +1,01% -2,05% 514,29 507,89 +1,26% +1,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-14 221,08 218,36 +1,25% +1,52% 809,82 798,63 +1,40% -3,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-14 150,39 148,54 +1,25% -1,44% 550,88 543,27 +1,40% -6,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-14 163,34 162,08 +0,78% -7,55% 724,99 717,62 +1,03% -4,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-14 198,95 196,52 +1,24% +0,76% 728,75 718,75 +1,39% -4,15% 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 2020-12-14 129,97 129,69 +0,22% -4,85% 576,87 574,22 +0,46% -1,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-14 119,01 118,21 +0,68% +3,71% 435,93 432,34 +0,83% -1,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-14 114,06 113,29 +0,68% +3,15% 417,80 414,35 +0,83% -1,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-14 219,87 219,00 +0,40% -2,92% 975,89 969,64 +0,64% +0,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-14 188,94 187,32 +0,86% +5,79% 692,09 685,10 +1,02% +0,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-14 200,31 199,53 +0,39% -3,65% 889,08 883,44 +0,64% -0,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-14 172,00 170,54 +0,86% +5,01% 630,04 623,73 +1,01% -0,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-14 155,51 155,24 +0,17% -23,02% 690,23 687,34 +0,42% -20,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-14 177,61 177,05 +0,32% -16,21% 650,59 647,54 +0,47% -20,29% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-14 30,66 30,57 +0,29% +27,27% 112,31 111,81 +0,45% +21,08% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-14 21,44 21,38 +0,28% +23,22% 78,53 78,20 +0,43% +17,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-14 28,90 28,81 +0,31% +26,64% 105,86 105,37 +0,47% +20,48% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-14 5,47 5,38 +1,67% -17,74% 24,28 23,82 +1,92% -14,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-14 8,25 8,12 +1,60% -16,33% 30,22 29,70 +1,76% -20,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-14 3,87 3,75 +3,20% -20,53% 14,18 13,72 +3,36% -24,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-14 165,82 164,91 +0,55% +9,75% 735,99 730,16 +0,80% +13,69% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-14 236,20 233,84 +1,01% +17,20% 1048,37 1035,35 +1,26% +21,41% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-14 202,36 200,32 +1,02% +19,59% 741,25 732,65 +1,17% +13,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-14 186,56 184,68 +1,02% +18,14% 683,37 675,45 +1,17% +12,38% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-14 145,68 144,89 +0,55% +8,91% 646,60 641,51 +0,79% +12,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-14 214,12 211,99 +1,00% +16,34% 950,37 938,61 +1,25% +20,52% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-14 177,73 175,95 +1,01% +18,69% 651,02 643,52 +1,17% +12,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-14 304,48 302,88 +0,53% -3,32% 1351,43 1341,03 +0,78% +0,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-14 215,24 213,13 +0,99% +2,93% 955,34 943,65 +1,24% +6,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-14 372,80 369,13 +0,99% +5,34% 1365,57 1350,06 +1,15% +0,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-14 348,55 345,12 +0,99% +4,38% 1276,74 1262,24 +1,15% -0,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-14 284,87 283,38 +0,53% -3,80% 1264,40 1254,69 +0,77% -0,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-14 202,63 200,66 +0,98% +2,40% 899,37 888,44 +1,23% +6,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-14 347,63 344,22 +0,99% +4,82% 1273,37 1258,95 +1,15% -0,28% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-14 184,88 183,04 +1,01% +6,47% 677,22 669,45 +1,16% +1,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-14 174,73 172,98 +1,01% +5,52% 640,04 632,66 +1,17% +0,38% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-14 169,96 168,27 +1,00% +5,94% 622,56 615,43 +1,16% +0,78% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)