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 2020-12-15 139,87 139,87 0,00% -16,24% 621,47 620,81 +0,11% -13,78% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-15 152,51 151,49 +0,67% -9,15% 747,36 733,48 +1,89% -12,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-15 115,18 115,18 0,00% -16,25% 511,77 511,23 +0,11% -13,79% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-15 11,36 11,36 0,00% -2,82% 41,52 41,61 -0,22% -13,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-15 119,21 119,22 -0,01% -16,81% 529,67 529,16 +0,10% -14,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-15 1479,40 1479,38 0,00% -8,00% 6573,27 6566,23 +0,11% -5,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-15 1402,93 1403,37 -0,03% -2,77% 6874,92 6794,84 +1,18% -6,37% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-15 116,92 116,14 +0,67% -1,42% 572,96 562,33 +1,89% -5,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-15 32,76 33,18 -1,27% +20,97% 145,56 147,27 -1,16% +25,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-15 26,94 27,27 -1,21% +31,41% 98,46 99,89 -1,43% +24,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-15 33,29 33,95 -1,94% +20,22% 147,91 150,69 -1,84% +24,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-15 30,78 31,37 -1,88% +30,70% 112,50 114,91 -2,10% +24,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-15 142,35 142,99 -0,45% -7,91% 632,49 634,66 -0,34% -4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-15 10,71 10,70 +0,09% -5,80% 47,59 47,49 +0,20% -2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-15 10,01 10,00 +0,10% -6,27% 44,48 44,38 +0,21% -2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-15 11,43 11,55 -1,04% -8,49% 50,79 51,26 -0,93% -5,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-15 154,59 155,65 -0,68% -1,82% 686,87 690,85 -0,58% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-15 133,39 133,72 -0,25% +4,02% 592,68 593,52 -0,14% +7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-15 1169,62 1184,72 -1,27% -2,39% 5196,86 5258,38 -1,17% +1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-15 1625,07 1629,20 -0,25% +11,85% 7220,51 7231,20 -0,15% +16,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-15 1565,05 1569,53 -0,29% +8,90% 5719,94 5749,19 -0,51% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-15 1608,21 1628,36 -1,24% -2,36% 7145,60 7227,48 -1,13% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-15 133,80 134,21 -0,31% +0,01% 594,50 595,69 -0,20% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-15 180,18 179,54 +0,36% +9,58% 882,95 869,30 +1,57% +5,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-15 1757,79 1783,80 -1,46% -2,56% 7810,21 7917,40 -1,35% +1,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-15 1365,76 1391,66 -1,86% +5,50% 4991,58 5097,65 -2,08% +0,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-15 172,43 172,75 -0,19% +32,65% 766,14 766,75 -0,08% +36,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-15 284,45 282,98 +0,52% +44,24% 1393,92 1370,13 +1,74% +38,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-15 16,69 16,71 -0,12% +54,82% 7,87 7,90 -0,35% +38,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-15 84,78 84,92 -0,16% +53,28% 309,85 311,06 -0,39% +36,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-15 24,72 24,75 -0,12% +60,31% 13,81 13,85 -0,34% +50,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-15 20,28 20,28 0,00% +47,38% 55,62 55,58 +0,07% +40,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-15 16,88 16,90 -0,12% +54,44% 61,69 61,90 -0,34% +37,86% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-15 242,41 242,77 -0,15% +33,25% 1077,08 1077,53 -0,04% +37,17% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-15 4117,50 4122,39 -0,12% +68,50% 15048,60 15100,30 -0,34% +50,41% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-15 2380,26 2374,08 +0,26% +53,28% 11664,20 11494,80 +1,47% +47,61% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-15 1858,93 1865,86 -0,37% +63,89% 6794,02 6834,65 -0,59% +46,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-15 1729,81 1740,88 -0,64% +63,95% 6322,11 6376,84 -0,86% +46,36% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-15 2304,72 2308,03 -0,14% +45,20% 10240,30 10244,20 -0,04% +49,47% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-15 22,70 22,73 -0,13% +67,65% 82,96 83,26 -0,36% +49,66% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-15 1744,56 1757,12 -0,71% +41,05% 7751,43 7798,98 -0,61% +45,20% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-15 2499,47 2502,26 -0,11% +70,60% 1178,50 1182,57 -0,34% +52,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-15 255,05 253,45 +0,63% +26,26% 1133,24 1124,94 +0,74% +29,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-15 176,99 175,80 +0,68% +27,02% 730,49 725,81 +0,65% +29,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-15 186,66 185,39 +0,69% +31,07% 914,71 897,62 +1,90% +26,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-15 20,08 19,94 +0,70% +40,91% 73,39 73,04 +0,48% +25,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-15 277,13 275,27 +0,68% +28,40% 1231,34 1221,79 +0,78% +32,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-15 253,57 251,87 +0,67% +28,45% 1126,66 1117,93 +0,78% +32,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-15 2846,20 2828,30 +0,63% +36,47% 12646,20 12553,40 +0,74% +40,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-15 3193,74 3172,23 +0,68% +39,48% 14190,40 14079,90 +0,78% +43,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-15 1376,62 1367,37 +0,68% +36,94% 5681,72 5645,32 +0,64% +39,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-15 1444,98 1435,24 +0,68% +39,27% 6420,33 6370,31 +0,79% +43,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-15 1444,94 1435,20 +0,68% +40,87% 6420,16 6370,14 +0,79% +45,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-15 151,17 150,22 +0,63% +36,30% 671,68 666,75 +0,74% +40,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-15 155,09 154,05 +0,68% +38,72% 689,10 683,75 +0,78% +42,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-15 2868,89 2853,47 +0,54% +36,73% 12747,10 12665,10 +0,65% +40,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-15 2263,72 2248,45 +0,68% +41,08% 10058,20 9979,75 +0,79% +45,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-15 4436,30 4399,06 +0,85% +10,09% 748,40 741,68 +0,91% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-15 15,50 15,37 +0,85% +12,89% 56,65 56,30 +0,62% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-15 182,97 181,51 +0,80% +10,67% 812,97 805,63 +0,91% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-15 14,84 14,71 +0,88% +12,85% 54,24 53,88 +0,66% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-15 4356,48 4319,91 +0,85% +10,09% 734,94 728,34 +0,91% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-15 14,44 14,32 +0,84% +11,68% 39,60 39,25 +0,91% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-15 191,96 190,34 +0,85% +11,02% 852,92 844,82 +0,96% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-15 181,33 179,80 +0,85% +10,18% 805,68 798,04 +0,96% +14,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-15 1946,79 1931,24 +0,81% +11,31% 8649,98 8571,81 +0,91% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-15 1511,63 1498,63 +0,87% +13,83% 5524,71 5489,48 +0,64% +8,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-15 2055,42 2038,01 +0,85% +12,02% 9132,64 9045,71 +0,96% +16,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-15 1946,01 1930,39 +0,81% +11,30% 8646,51 8568,04 +0,92% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-15 1417,43 1405,43 +0,85% +11,98% 6297,92 6238,00 +0,96% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-15 134,85 133,77 +0,81% +11,28% 599,17 593,74 +0,91% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-15 150,49 149,22 +0,85% +11,86% 668,66 662,31 +0,96% +16,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-15 198,36 195,38 +1,53% +22,59% 972,04 945,99 +2,75% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-15 1950,09 1939,53 +0,54% +11,07% 8664,64 8608,60 +0,65% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-15 1364,44 1358,84 +0,41% +10,95% 6062,48 6031,21 +0,52% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-15 2102,70 2084,88 +0,85% +12,36% 9342,72 9253,74 +0,96% +16,52% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-15 232,77 231,92 +0,37% +17,98% 1034,24 1029,38 +0,47% +21,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-15 302,10 300,85 +0,42% +19,48% 1342,29 1335,32 +0,52% +23,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-15 2472,89 2463,73 +0,37% +27,51% 10987,50 10935,30 +0,48% +31,25% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-15 3379,79 3365,67 +0,42% +30,34% 15017,10 14938,50 +0,53% +34,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-15 1800,22 1793,55 +0,37% +27,46% 7998,74 7960,67 +0,48% +31,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-15 1486,82 1480,59 +0,42% +31,91% 6606,24 6571,60 +0,53% +35,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-15 2682,02 2670,80 +0,42% +32,10% 11916,80 11854,30 +0,53% +35,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-15 2712,73 2775,00 -2,24% -19,27% 457,64 467,87 -2,19% -14,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-15 110,91 113,40 -2,20% -19,39% 492,80 503,33 -2,09% -17,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-15 83,76 87,14 -3,88% -23,57% 372,16 386,77 -3,78% -21,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-15 7,53 7,60 -0,92% -27,94% 4,21 4,25 -1,13% -32,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-15 8,28 8,33 -0,60% -27,81% 22,87 22,97 -0,43% -36,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-15 8,60 8,66 -0,69% -25,35% 4,05 4,09 -0,92% -33,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-15 7,62 7,67 -0,65% -27,84% 20,90 21,02 -0,58% -31,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-15 8,67 8,72 -0,57% -24,87% 31,69 31,94 -0,80% -32,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-15 8,64 8,69 -0,58% -25,52% 38,39 38,57 -0,47% -23,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-15 6,15 6,20 -0,81% -35,33% 22,48 22,71 -1,03% -42,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-15 82,04 82,31 -0,33% -19,22% 364,52 365,33 -0,22% -16,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-15 3011,67 3016,31 -0,15% -10,12% 508,07 508,55 -0,09% -5,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-15 244,81 245,17 -0,15% -10,23% 1087,74 1088,19 -0,04% -7,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-15 224,23 224,57 -0,15% -11,06% 996,30 996,75 -0,05% -8,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-15 1013,42 1045,74 -3,09% -15,54% 4502,83 4641,52 -2,99% -13,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-15 1110,67 1112,15 -0,13% +6,33% 4059,28 4073,81 -0,36% -5,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-15 2715,43 2719,41 -0,15% -2,50% 12065,20 12070,10 -0,04% +0,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-15 963,30 993,67 -3,06% -15,53% 4280,13 4410,40 -2,95% -13,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-15 997,50 998,96 -0,15% -2,62% 4432,09 4433,88 -0,04% +0,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-15 78,71 81,11 -2,96% -15,51% 349,72 360,01 -2,86% -13,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-15 95,31 95,44 -0,14% -3,00% 423,48 423,61 -0,03% -0,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-15 955,91 989,40 -3,38% -15,60% 4247,30 4391,45 -3,28% -13,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-15 1212,80 1214,57 -0,15% -1,38% 5388,71 5390,87 -0,04% +1,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-15 19,84 19,85 -0,05% +14,42% 72,51 72,71 -0,27% +8,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-15 15,49 15,51 -0,13% +27,28% 68,83 68,84 -0,02% +31,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-15 18,42 18,44 -0,11% +27,65% 81,84 81,85 0,00% +31,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-15 22,32 22,34 -0,09% +38,20% 99,17 99,16 +0,02% +42,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-15 2114,76 2116,70 -0,09% +39,92% 9396,30 9394,97 +0,01% +44,03% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-15 44,59 44,34 +0,56% +110,03% 162,97 162,42 +0,34% +87,49% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-15 3289,49 3272,78 +0,51% +101,69% 14615,90 14526,20 +0,62% +107,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-15 21,42 21,55 -0,60% +86,75% 78,29 78,94 -0,83% +66,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-15 199,10 200,58 -0,74% +85,80% 727,67 734,73 -0,96% +65,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-15 174,94 176,30 -0,77% +61,25% 777,29 782,51 -0,67% +65,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-15 321,43 323,79 -0,73% +61,13% 1428,18 1437,14 -0,62% +65,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-15 26,22 26,37 -0,57% +75,86% 71,91 72,27 -0,50% +67,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-15 219,82 221,38 -0,70% +86,79% 803,40 810,91 -0,93% +66,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-15 211,62 213,64 -0,95% +97,70% 773,43 782,56 -1,17% +76,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-15 250,21 251,97 -0,70% +102,91% 914,47 922,97 -0,92% +81,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-15 209,78 211,72 -0,92% +97,68% 766,70 775,53 -1,14% +76,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-15 194,62 196,05 -0,73% +74,06% 864,74 870,17 -0,62% +79,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-15 279,98 281,77 -0,64% +21,64% 1244,01 1250,64 -0,53% +25,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-15 25,12 25,27 -0,59% +42,16% 91,81 92,56 -0,82% +26,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-15 23,90 24,04 -0,58% +43,54% 87,35 88,06 -0,80% +28,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-15 243,50 244,95 -0,59% +24,06% 1081,92 1087,21 -0,49% +27,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-15 4760,24 4797,19 -0,77% +33,75% 21150,70 21292,30 -0,67% +37,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-15 2368,00 2382,56 -0,61% +54,33% 8654,57 8727,32 -0,83% +37,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-15 3001,12 3026,87 -0,85% +55,05% 10968,50 11087,40 -1,07% +38,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-15 128,57 129,00 -0,33% +19,59% 469,90 472,53 -0,56% +6,75% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-15 304,99 306,59 -0,52% +6,73% 1355,13 1360,80 -0,42% +9,87% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-15 129,13 129,52 -0,30% +19,96% 471,94 474,43 -0,52% +7,09% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-15 288,91 289,84 -0,32% +7,76% 1283,68 1286,45 -0,22% +10,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-15 20,96 20,96 0,00% +16,90% 93,13 93,03 +0,11% +21,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-15 14,38 14,38 0,00% +21,76% 52,56 52,67 -0,22% +17,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-15 19,99 19,99 0,00% +15,68% 88,82 88,73 +0,11% +19,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-15 106,11 106,58 -0,44% +11,44% 471,47 473,06 -0,34% +15,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-15 128,88 129,64 -0,59% +20,03% 471,03 474,87 -0,81% +15,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-15 95,09 95,50 -0,43% +10,30% 422,50 423,88 -0,32% +14,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-15 115,49 116,18 -0,59% +18,79% 422,09 425,57 -0,82% +14,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-15 18,50 18,55 -0,27% +35,33% 67,61 67,95 -0,49% +30,34% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-15 15,16 15,20 -0,26% +26,33% 67,36 67,47 -0,16% +30,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-15 65,15 65,53 -0,58% +37,22% 289,47 290,86 -0,47% +42,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-15 79,14 79,72 -0,73% +47,81% 289,24 292,01 -0,95% +42,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-15 58,58 58,93 -0,59% +35,82% 260,28 261,56 -0,49% +40,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-15 71,16 71,68 -0,73% +46,33% 260,08 262,56 -0,95% +40,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-15 13,52 13,60 -0,59% +19,01% 60,07 60,36 -0,48% +23,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-15 12,49 12,57 -0,64% +21,50% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-15 15,91 16,01 -0,62% +25,28% 58,15 58,64 -0,85% +20,65% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-15 12,41 12,47 -0,48% +15,12% 55,14 55,35 -0,38% +19,18% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-15 25,25 25,29 -0,16% +2,68% 92,28 92,64 -0,38% -2,53% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-15 25,76 25,78 -0,08% +2,79% 114,46 114,42 +0,03% +6,60% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-15 23,39 23,39 0,00% +12,29% 85,49 85,68 -0,22% +6,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-15 45,23 45,27 -0,09% +8,88% 200,97 200,93 +0,02% +12,91% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-15 33,84 33,82 +0,06% +18,99% 123,68 123,88 -0,17% +12,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-15 29,44 29,54 -0,34% +20,51% 130,81 131,11 -0,23% +24,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-15 26,15 26,21 -0,23% +31,67% 95,57 96,01 -0,45% +24,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-15 17,01 16,98 +0,18% -8,70% 75,58 75,37 +0,28% -5,32% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-15 23,10 23,10 0,00% +12,30% 102,64 102,53 +0,11% +16,46% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-15 28,80 28,86 -0,21% +5,19% 127,96 128,09 -0,10% +9,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-15 18,94 18,98 -0,21% +11,67% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-15 22,19 22,21 -0,09% +14,97% 81,10 81,36 -0,31% +9,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-15 19,78 19,82 -0,20% +4,44% 87,89 87,97 -0,10% +8,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-15 18,29 18,13 +0,88% -3,43% 81,27 80,47 +0,99% +0,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-15 14,26 14,20 +0,42% +6,66% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-15 16,61 16,45 +0,97% +5,53% 60,71 60,26 +0,75% +0,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-15 16,51 16,37 +0,86% -4,18% 73,36 72,66 +0,96% -0,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-15 16,11 16,08 +0,19% -5,24% 71,58 71,37 +0,29% -1,73% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-15 17,19 17,15 +0,23% -6,68% 76,38 76,12 +0,34% -3,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-15 19,51 19,41 +0,52% +8,57% 86,69 86,15 +0,62% +12,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-15 17,44 17,35 +0,52% +7,65% 77,49 77,01 +0,63% +11,94% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-15 16,74 16,68 +0,36% -9,07% 74,38 74,03 +0,47% -5,71% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-15 52,76 52,57 +0,36% -9,72% 234,42 233,33 +0,47% -6,38% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-15 25,84 25,68 +0,62% +5,34% 114,81 113,98 +0,73% +9,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-15 37,22 36,99 +0,62% +4,52% 165,38 164,18 +0,73% +8,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-15 12,25 12,13 +0,99% -12,37% 54,43 53,84 +1,10% -9,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-15 24,24 24,07 +0,71% -2,10% 107,70 106,83 +0,81% +1,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-15 23,50 23,51 -0,04% +30,99% 85,89 86,12 -0,27% +24,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-15 26,03 26,07 -0,15% +18,97% 115,66 115,71 -0,05% +23,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-15 25,91 25,93 -0,08% +19,79% 115,12 115,09 +0,03% +24,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-15 26,77 26,75 +0,07% +24,17% 97,84 97,99 -0,15% +17,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-15 22,18 22,25 -0,31% +2,26% 98,55 98,76 -0,21% +6,04% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-15 21,23 21,26 -0,14% +7,55% 77,59 77,88 -0,36% +2,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-15 32,34 32,23 +0,34% -5,80% 143,69 143,05 +0,45% -2,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-15 33,34 33,43 -0,27% +2,40% 148,14 148,38 -0,16% +6,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-15 22,44 22,47 -0,13% +11,92% 82,01 82,31 -0,36% +6,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-15 45,09 45,20 -0,24% +1,65% 200,34 200,62 -0,14% +5,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-15 48,23 48,22 +0,02% +0,33% 214,30 214,02 +0,13% +4,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-15 16,21 16,20 +0,06% -12,47% 72,02 71,90 +0,17% -9,23% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-15 16,75 16,73 +0,12% -4,39% 61,22 61,28 -0,10% -9,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-15 14,53 14,52 +0,07% -13,10% 64,56 64,45 +0,17% -9,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-15 36,60 36,67 -0,19% +30,90% 162,62 162,76 -0,09% +35,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-15 68,17 68,20 -0,04% +15,66% 302,89 302,71 +0,06% +19,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-15 16,85 16,89 -0,24% -7,67% 74,87 74,97 -0,13% -4,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-15 44,06 44,16 -0,23% -8,30% 195,77 196,00 -0,12% -4,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-15 55,48 55,44 +0,07% +9,99% 202,77 203,08 -0,15% +4,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-15 14,52 14,46 +0,41% -1,89% 64,52 64,18 +0,52% +1,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-15 8,32 8,28 +0,48% -2,58% 36,97 36,75 +0,59% +1,03% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-15 29,65 29,69 -0,13% -1,76% 131,74 131,78 -0,03% +1,88% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-15 21,43 21,37 +0,28% +13,03% 95,22 94,85 +0,39% +17,21% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-15 44,88 44,52 +0,81% -14,81% 199,41 197,60 +0,92% -11,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-15 18,74 18,65 +0,48% +7,15% 83,27 82,78 +0,59% +11,11% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-15 25,90 25,97 -0,27% +13,10% 115,08 115,27 -0,16% +17,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-15 16,30 16,30 0,00% +3,76% 67,28 67,30 -0,03% +9,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-15 18,27 18,21 +0,33% +13,83% 81,18 80,83 +0,44% +18,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-15 24,76 24,65 +0,45% +24,42% 90,49 90,29 +0,22% +18,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-15 59,31 59,11 +0,34% +12,99% 263,53 262,36 +0,44% +17,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-15 54,79 54,25 +1,00% +0,05% 243,44 240,79 +1,10% +3,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-15 48,83 48,29 +1,12% +9,46% 178,46 176,89 +0,89% +3,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-15 20,48 20,28 +0,99% -0,44% 91,00 90,01 +1,09% +3,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-15 17,54 17,34 +1,15% +8,88% 64,11 63,52 +0,93% +3,34% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-15 45,54 45,65 -0,24% +29,82% 166,44 167,22 -0,46% +23,22% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-15 38,68 38,78 -0,26% +28,85% 141,37 142,05 -0,48% +22,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-15 22,84 22,74 +0,44% +3,07% 101,48 100,93 +0,55% +6,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-15 13,32 13,24 +0,60% +10,54% 59,18 58,77 +0,71% +14,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-15 22,96 22,83 +0,57% +12,77% 83,91 83,63 +0,34% +7,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-15 21,19 21,09 +0,47% +2,62% 94,15 93,61 +0,58% +6,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-15 21,29 21,17 +0,57% +12,17% 77,81 77,55 +0,34% +6,47% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-15 39,71 39,27 +1,12% +31,93% 145,13 143,85 +0,89% +25,22% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-15 37,96 37,54 +1,12% +31,26% 138,74 137,51 +0,89% +24,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-15 23,10 22,84 +1,14% -13,35% 102,64 101,38 +1,25% -10,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-15 20,73 20,49 +1,17% -13,77% 92,11 90,94 +1,28% -10,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-15 14,36 14,27 +0,63% +0,63% 63,80 63,34 +0,74% +4,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-15 12,22 12,13 +0,74% +10,09% 44,66 44,43 +0,52% +4,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-15 11,45 11,37 +0,70% +9,57% 41,85 41,65 +0,48% +4,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-15 21,54 21,27 +1,27% -10,25% 95,71 94,41 +1,38% -6,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-15 12,23 12,08 +1,24% -10,92% 54,34 53,62 +1,35% -7,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-15 15,68 15,48 +1,29% -8,89% 69,67 68,71 +1,40% -5,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-15 15,15 14,95 +1,34% -0,39% 55,37 54,76 +1,11% -5,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-15 43,54 42,98 +1,30% +6,04% 159,13 157,44 +1,08% +0,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-15 27,04 26,69 +1,31% +5,25% 98,83 97,77 +1,08% -0,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-15 50,04 49,53 +1,03% +13,24% 182,89 181,43 +0,80% +7,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-15 31,92 31,59 +1,04% +12,39% 116,66 115,71 +0,82% +6,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-15 8,01 7,83 +2,30% +33,06% 35,59 34,75 +2,41% +37,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-15 6,05 5,91 +2,37% +45,08% 26,88 26,23 +2,48% +50,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-15 7,32 7,14 +2,52% +45,53% 26,75 26,15 +2,29% +38,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-15 7,40 7,23 +2,35% +32,14% 32,88 32,09 +2,46% +37,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-15 6,75 6,58 +2,58% +44,54% 24,67 24,10 +2,35% +37,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-15 17,09 16,90 +1,12% -4,42% 75,93 75,01 +1,23% -0,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-15 14,60 14,43 +1,18% -5,13% 64,87 64,05 +1,29% -1,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-15 7,52 7,49 +0,40% +3,58% 33,41 33,24 +0,51% +7,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-15 9,17 9,12 +0,55% +13,35% 33,51 33,41 +0,32% +7,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-15 6,44 6,41 +0,47% +2,88% 28,61 28,45 +0,57% +6,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-15 11,97 11,91 +0,50% +12,39% 43,75 43,63 +0,28% +6,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-15 5,77 5,75 +0,35% -7,83% 25,64 25,52 +0,45% -4,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-15 3,83 3,81 +0,52% +0,26% 17,02 16,91 +0,63% +3,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-15 7,07 7,04 +0,43% +0,86% 25,84 25,79 +0,20% -4,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-15 3,60 3,58 +0,56% -0,55% 16,00 15,89 +0,67% +3,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-15 6,64 6,61 +0,45% +0,45% 24,27 24,21 +0,23% -4,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-15 22,60 22,25 +1,57% -13,34% 100,42 98,76 +1,68% -10,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-15 10,80 10,63 +1,60% -13,18% 39,47 38,94 +1,37% -17,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-15 18,15 17,87 +1,57% -14,02% 80,64 79,32 +1,67% -10,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-15 10,67 10,50 +1,62% -13,81% 39,00 38,46 +1,39% -18,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-15 19,67 19,39 +1,44% -13,04% 87,40 86,06 +1,55% -9,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-15 19,77 19,47 +1,54% -4,91% 72,26 71,32 +1,31% -9,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-15 17,52 17,27 +1,45% -13,69% 77,84 76,65 +1,56% -10,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-15 17,64 17,37 +1,55% -5,62% 64,47 63,63 +1,33% -10,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-15 3,82 3,74 +2,14% -23,45% 16,97 16,60 +2,25% -20,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-15 4,63 4,54 +1,98% -16,43% 16,92 16,63 +1,75% -20,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-15 3,44 3,37 +2,08% -24,23% 15,28 14,96 +2,19% -21,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-15 4,70 4,61 +1,95% -18,26% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-15 38,03 37,86 +0,45% +61,97% 138,99 138,68 +0,22% +53,74% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-15 31,47 31,32 +0,48% +60,81% 115,02 114,72 +0,25% +52,63% 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 2020-12-15 17,01 16,87 +0,83% +38,97% 75,58 74,88 +0,94% +44,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-15 27,04 26,82 +0,82% +40,61% 98,83 98,24 +0,59% +33,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-15 43,54 43,23 +0,72% +27,61% 193,46 191,88 +0,82% +32,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-15 29,88 29,64 +0,81% +37,76% 132,76 131,56 +0,92% +42,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-15 45,78 45,43 +0,77% +37,73% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-15 53,03 52,60 +0,82% +39,55% 193,81 192,67 +0,59% +32,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-15 32,51 32,13 +1,18% +6,21% 144,45 142,61 +1,29% +10,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-15 28,97 28,60 +1,29% +16,16% 105,88 104,76 +1,07% +10,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-15 26,45 26,10 +1,34% +15,35% 96,67 95,60 +1,11% +9,49% 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 2020-12-15 22,26 22,10 +0,72% +28,60% 98,91 98,09 +0,83% +33,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-15 25,95 26,08 -0,50% +23,98% 115,30 115,76 -0,39% +28,57% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-15 79,73 80,12 -0,49% +25,88% 291,40 293,48 -0,71% +19,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-15 29,37 29,53 -0,54% +10,75% 107,34 108,17 -0,76% +5,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-15 29,32 29,16 +0,55% +2,02% 107,16 106,81 +0,32% -3,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-15 34,98 34,79 +0,55% +3,03% 127,84 127,44 +0,32% -2,20% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-15 33,64 33,45 +0,57% +3,06% 122,95 122,53 +0,34% -2,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-15 20,16 20,03 +0,65% +2,44% 73,68 73,37 +0,42% -2,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-15 143,08 143,10 -0,01% +29,93% 522,93 524,17 -0,24% +23,33% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-15 47,19 47,45 -0,55% +7,72% 172,47 173,81 -0,77% +2,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-15 37,57 37,50 +0,19% -8,28% 166,93 166,44 +0,29% -4,88% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-15 71,12 70,94 +0,25% -10,75% 316,00 314,87 +0,36% -7,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-15 40,56 40,46 +0,25% -8,53% 180,22 179,58 +0,35% -5,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-15 20,29 20,08 +1,05% +22,38% 74,16 73,55 +0,82% +16,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-15 13,13 13,10 +0,23% +35,64% 47,99 47,99 0,00% +28,75% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-15 173,42 174,47 -0,60% +21,86% 633,82 639,08 -0,82% +15,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-15 7,63 7,67 -0,52% +0,66% 27,89 28,10 -0,74% -4,46% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-15 20,61 20,63 -0,10% -1,72% 75,33 75,57 -0,32% -6,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-15 17,58 17,45 +0,74% -10,81% 78,11 77,45 +0,85% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-15 107,22 108,34 -1,03% -5,12% 476,40 480,87 -0,93% -1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-15 292,11 294,40 -0,78% +8,46% 1297,90 1306,69 -0,67% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-15 429,68 430,74 -0,25% +45,93% 1909,15 1911,84 -0,14% +51,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-15 148,51 148,03 +0,32% -9,88% 659,86 657,03 +0,43% -6,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-15 263,04 263,66 -0,24% +8,35% 1168,74 1170,25 -0,13% +12,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-15 319,44 321,05 -0,50% +17,77% 1167,49 1176,01 -0,72% +11,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-15 222,89 223,42 -0,24% +6,00% 990,35 991,65 -0,13% +9,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-15 247,47 248,06 -0,24% +7,80% 1099,56 1101,01 -0,13% +11,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-15 300,54 302,06 -0,50% +17,16% 1098,41 1106,45 -0,73% +11,21% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-15 53,73 53,55 +0,34% -0,37% 196,37 196,15 +0,11% -5,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-15 122,49 122,08 +0,34% -2,48% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-15 41,92 41,90 +0,05% +6,18% 153,21 153,48 -0,18% +0,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-15 37,88 37,76 +0,32% -1,84% 168,31 167,60 +0,42% +1,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-15 29,23 29,13 +0,34% -4,32% 129,88 129,29 +0,45% -0,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-15 34,56 34,44 +0,35% -2,29% 153,56 152,86 +0,45% +1,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-15 90,79 90,79 0,00% -27,70% 403,40 402,97 +0,11% -25,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-15 33,50 33,50 0,00% -32,65% 148,85 148,69 +0,11% -30,16% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-15 60,82 60,82 0,00% -31,74% 222,28 222,78 -0,22% -35,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-15 85,39 85,40 -0,01% -28,07% 379,40 379,05 +0,09% -25,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-15 31,54 31,54 0,00% -32,98% 140,14 139,99 +0,11% -30,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-15 55,80 56,30 -0,89% -19,00% 247,93 249,89 -0,78% -16,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-15 41,98 42,35 -0,87% -22,40% 186,53 187,97 -0,77% -19,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-15 51,91 52,37 -0,88% -19,41% 230,65 232,44 -0,77% -16,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-15 17,64 17,81 -0,95% -19,34% 78,38 79,05 -0,85% -16,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-15 16,02 16,18 -0,99% -19,78% 71,18 71,81 -0,88% -16,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-15 24,16 24,40 -0,98% -18,60% 88,30 89,38 -1,21% -22,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-15 9,44 9,53 -0,94% -22,50% 41,94 42,30 -0,84% -19,63% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-15 273,57 273,04 +0,19% +0,03% 1215,53 1211,89 +0,30% +3,73% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-15 201,46 201,06 +0,20% -2,59% 895,13 892,40 +0,31% +1,02% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-15 240,27 239,80 +0,20% -0,72% 1067,57 1064,35 +0,30% +2,96% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-15 115,06 115,13 -0,06% -9,62% 511,24 511,00 +0,05% -6,27% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-15 122,04 122,10 -0,05% -8,34% 446,03 447,25 -0,27% -13,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-15 111,26 111,33 -0,06% -10,06% 494,35 494,14 +0,04% -6,73% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-15 118,95 119,01 -0,05% -8,79% 434,74 435,93 -0,27% -13,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-15 44,08 44,34 -0,59% +11,23% 195,86 196,80 -0,48% +15,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-15 37,03 37,25 -0,59% +8,56% 164,53 165,33 -0,49% +12,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-15 40,47 40,72 -0,61% +10,66% 179,82 180,74 -0,51% +14,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-15 49,07 49,50 -0,87% +20,30% 179,34 181,32 -1,09% +14,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-15 227,43 227,28 +0,07% +9,16% 1010,52 1008,78 +0,17% +13,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-15 212,01 211,87 +0,07% +8,81% 942,00 940,38 +0,17% +12,83% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-15 147,43 148,10 -0,45% +0,46% 538,83 542,49 -0,68% -4,64% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-15 411,07 413,00 -0,47% -1,07% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-15 140,68 141,33 -0,46% -0,04% 514,16 517,69 -0,68% -5,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-15 162,54 163,03 -0,30% +2,30% 722,20 723,61 -0,19% +6,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-15 35,00 35,20 -0,57% +11,18% 127,92 128,94 -0,79% +5,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-15 20,14 20,26 -0,59% +7,87% 73,61 74,21 -0,81% +2,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-15 32,50 32,69 -0,58% +10,62% 118,78 119,74 -0,80% +5,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-15 18,29 18,39 -0,54% +7,40% 66,85 67,36 -0,77% +1,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-15 21,16 21,21 -0,24% +13,64% 94,02 94,14 -0,13% +17,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-15 25,75 25,88 -0,50% +23,56% 94,11 94,80 -0,73% +17,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-15 20,54 20,64 -0,48% +21,04% 75,07 75,60 -0,71% +14,89% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-15 19,55 19,60 -0,26% +13,14% 86,86 86,99 -0,15% +17,32% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-15 77,34 77,75 -0,53% +20,64% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-15 23,75 23,87 -0,50% +22,93% 86,80 87,44 -0,73% +16,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-15 264,71 265,93 -0,46% +19,81% 967,46 974,10 -0,68% +13,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-15 246,85 247,99 -0,46% +19,21% 902,19 908,39 -0,68% +13,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-15 541,01 540,98 +0,01% +40,80% 1977,28 1981,61 -0,22% +33,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-15 505,86 505,83 +0,01% +40,12% 1848,82 1852,86 -0,22% +32,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-15 46,20 46,15 +0,11% +23,43% 205,28 204,84 +0,21% +28,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-15 56,12 56,21 -0,16% +34,16% 205,11 205,90 -0,38% +27,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-15 42,94 42,90 +0,09% +22,83% 190,79 190,41 +0,20% +27,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-15 52,13 52,22 -0,17% +33,46% 190,53 191,28 -0,40% +26,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-15 16,41 16,46 -0,30% +11,03% 72,91 73,06 -0,20% +15,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-15 19,97 20,08 -0,55% +20,59% 72,99 73,55 -0,77% +14,46% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-15 16,40 16,50 -0,61% +18,16% 59,94 60,44 -0,83% +12,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-15 15,03 15,07 -0,27% +10,43% 66,78 66,89 -0,16% +14,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-15 18,25 18,36 -0,60% +19,99% 66,70 67,25 -0,82% +13,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-15 32,56 32,96 -1,21% -12,85% 144,67 146,29 -1,11% -9,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-15 24,58 24,89 -1,25% -16,65% 109,21 110,47 -1,14% -13,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-15 30,29 30,66 -1,21% -13,31% 134,59 136,08 -1,10% -10,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-15 36,62 37,17 -1,48% -5,79% 133,84 136,15 -1,70% -10,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-15 25,94 25,84 +0,39% +31,88% 115,26 114,69 +0,49% +36,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-15 19,98 19,95 +0,15% +40,31% 88,78 88,55 +0,26% +45,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-15 23,33 23,30 +0,13% +43,30% 85,27 85,35 -0,10% +36,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-15 18,81 18,79 +0,11% +39,54% 83,58 83,40 +0,21% +44,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-15 21,93 21,90 +0,14% +42,59% 80,15 80,22 -0,09% +35,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-15 12,60 12,71 -0,87% -11,64% 55,98 56,41 -0,76% -8,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-15 11,12 11,22 -0,89% -9,74% 40,64 41,10 -1,11% -14,33% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-15 7,10 7,16 -0,84% -17,63% 31,55 31,78 -0,73% -14,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-15 4,02 4,06 -0,99% -15,90% 14,69 14,87 -1,21% -20,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-15 10,45 10,54 -0,85% -10,15% 38,19 38,61 -1,08% -14,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-15 6,79 6,85 -0,88% -18,09% 30,17 30,40 -0,77% -15,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-15 16,35 16,50 -0,91% -18,17% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-15 3,78 3,82 -1,05% -16,37% 13,82 13,99 -1,27% -20,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-15 23,82 23,80 +0,08% +11,52% 105,84 105,64 +0,19% +15,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-15 22,38 22,42 -0,18% +21,17% 81,79 82,12 -0,40% +15,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-15 19,23 19,27 -0,21% +18,41% 70,28 70,59 -0,43% +12,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-15 22,40 22,38 +0,09% +10,95% 99,53 99,33 +0,20% +15,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-15 80,51 80,66 -0,19% +18,14% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-15 21,03 21,07 -0,19% +20,58% 76,86 77,18 -0,41% +14,46% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-15 155,50 154,81 +0,45% +15,76% 568,32 567,07 +0,22% +9,88% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-15 6,94 7,13 -2,66% -34,22% 30,84 31,65 -2,56% -31,78% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-15 5,14 5,30 -3,02% -30,07% 22,84 23,52 -2,92% -27,48% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-15 8,42 8,68 -3,00% -28,46% 30,77 31,79 -3,21% -32,10% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-15 6,03 6,19 -2,58% -35,99% 26,79 27,47 -2,48% -33,62% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-15 6,46 6,64 -2,71% -34,55% 28,70 29,47 -2,61% -32,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-15 7,89 8,13 -2,95% -28,85% 28,84 29,78 -3,17% -32,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-15 34,81 34,93 -0,34% +21,46% 127,22 127,95 -0,57% +15,29% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-15 122,50 122,95 -0,37% +18,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-15 31,29 31,41 -0,38% +20,53% 114,36 115,06 -0,60% +14,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-15 216,62 216,47 +0,07% +10,73% 962,49 960,80 +0,18% +14,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-15 263,37 263,89 -0,20% +20,34% 962,57 966,63 -0,42% +14,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-15 204,23 204,09 +0,07% +10,17% 907,43 905,85 +0,17% +14,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-15 247,76 248,25 -0,20% +19,75% 905,51 909,34 -0,42% +13,66% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-15 152,21 153,48 -0,83% -15,66% 676,30 681,22 -0,72% -12,54% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-15 184,79 186,83 -1,09% -8,35% 675,37 684,36 -1,31% -13,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-15 109,98 111,20 -1,10% -11,08% 401,95 407,33 -1,32% -15,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-15 142,49 143,68 -0,83% -16,10% 633,11 637,72 -0,72% -12,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-15 172,80 174,71 -1,09% -8,81% 631,55 639,96 -1,31% -13,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-15 104,71 105,87 -1,10% -11,52% 382,69 387,80 -1,32% -16,01% kup on-line
Schroder International Selection Global Recovery USD 2020-12-15 132,22 133,52 -0,97% -7,36% 483,24 489,08 -1,20% -12,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-15 253,81 254,89 -0,42% +6,94% 927,62 933,66 -0,65% +1,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-15 231,62 232,60 -0,42% +5,42% 846,52 852,01 -0,64% +0,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-15 197,42 197,73 -0,16% -2,10% 877,18 877,62 -0,05% +1,52% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-15 237,47 238,49 -0,43% +6,40% 867,90 873,59 -0,65% +0,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-15 248,30 248,68 -0,15% +22,78% 1103,25 1103,77 -0,05% +27,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-15 286,04 286,47 -0,15% +25,48% 1045,42 1049,34 -0,37% +19,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-15 221,53 221,88 -0,16% +21,41% 984,30 984,81 -0,05% +25,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-15 80,35 80,21 +0,17% +28,64% 357,01 356,01 +0,28% +33,40% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-15 97,53 97,62 -0,09% +39,81% 356,45 357,58 -0,32% +32,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-15 90,53 90,61 -0,09% +39,11% 330,87 331,90 -0,31% +32,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-15 66,62 67,01 -0,58% +18,31% 243,48 245,46 -0,80% +12,30% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-15 63,60 63,98 -0,59% +17,71% 232,44 234,36 -0,82% +11,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-15 225,94 225,81 +0,06% +7,42% 825,77 827,14 -0,17% +1,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-15 211,96 211,84 +0,06% +6,89% 774,67 775,97 -0,17% +1,46% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-15 232,73 231,85 +0,38% +10,91% 850,58 849,27 +0,15% +5,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-15 902,10 898,70 +0,38% +7,78% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-15 36,78 36,69 +0,25% -0,51% 163,42 162,85 +0,35% +3,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-15 26,15 26,09 +0,23% -3,54% 116,19 115,80 +0,34% +0,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-15 32,27 32,19 +0,25% -1,25% 143,38 142,88 +0,35% +2,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-15 119,21 119,71 -0,42% +2,09% 529,67 531,33 -0,31% +5,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-15 185,37 186,14 -0,41% +3,74% 677,49 681,83 -0,64% -1,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-15 107,22 107,68 -0,43% +1,32% 476,40 477,94 -0,32% +5,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-15 161,19 161,86 -0,41% +2,97% 589,12 592,89 -0,64% -2,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-15 10,72 10,79 -0,65% +8,83% 39,18 39,52 -0,87% +3,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-15 16,97 16,97 0,00% -3,08% 75,40 75,32 +0,11% +0,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-15 18,17 18,21 -0,22% +4,01% 66,41 66,70 -0,44% -1,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-15 16,35 16,35 0,00% -3,60% 72,65 72,57 +0,11% -0,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-15 17,99 17,98 +0,06% -1,91% 65,75 65,86 -0,17% -6,89% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-15 1,23 1,22 +0,82% +6,03% 5,47 5,41 +0,93% +9,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-15 1,48 1,49 -0,67% +14,73% 5,41 5,46 -0,89% +8,90% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-15 33,11 33,37 -0,78% -12,66% 147,11 148,11 -0,67% -9,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-15 40,45 40,87 -1,03% -5,07% 147,84 149,71 -1,25% -9,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-15 30,38 30,69 -1,01% -7,72% 111,03 112,42 -1,23% -12,41% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-15 30,74 30,97 -0,74% -13,07% 136,58 137,46 -0,64% -9,85% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-15 37,43 37,82 -1,03% -5,53% 136,80 138,53 -1,25% -10,33% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-15 13,43 13,46 -0,22% -9,93% 59,67 59,74 -0,12% -6,59% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-15 12,01 12,08 -0,58% -2,20% 43,89 44,25 -0,80% -7,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-15 12,59 12,62 -0,24% -10,39% 55,94 56,01 -0,13% -7,07% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-15 11,30 11,36 -0,53% -2,59% 41,30 41,61 -0,75% -7,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-15 179,78 180,07 -0,16% -6,99% 798,80 799,24 -0,06% -3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-15 115,46 115,87 -0,35% -2,39% 513,01 514,29 -0,25% +1,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-15 220,15 221,08 -0,42% +1,09% 804,60 809,82 -0,64% -4,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-15 149,76 150,39 -0,42% -1,85% 547,34 550,88 -0,64% -6,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-15 163,08 163,34 -0,16% -7,69% 724,60 724,99 -0,05% -4,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-15 198,10 198,95 -0,43% +0,33% 724,02 728,75 -0,65% -4,77% 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 2020-12-15 130,25 129,97 +0,22% -4,65% 578,73 576,87 +0,32% -1,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-15 118,95 119,01 -0,05% +3,66% 434,74 435,93 -0,27% -1,61% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-15 113,99 114,06 -0,06% +3,08% 416,61 417,80 -0,29% -2,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-15 219,66 219,87 -0,10% -3,02% 975,99 975,89 +0,01% +0,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-15 188,25 188,94 -0,37% +5,40% 688,02 692,09 -0,59% +0,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-15 200,11 200,31 -0,10% -3,75% 889,13 889,08 +0,01% -0,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-15 171,38 172,00 -0,36% +4,63% 626,36 630,04 -0,58% -0,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-15 156,03 155,51 +0,33% -22,77% 693,27 690,23 +0,44% -19,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-15 178,61 177,61 +0,56% -15,73% 652,78 650,59 +0,34% -20,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-15 30,49 30,66 -0,55% +26,57% 111,44 112,31 -0,78% +20,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-15 21,32 21,44 -0,56% +22,53% 77,92 78,53 -0,78% +16,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-15 28,74 28,90 -0,55% +25,94% 105,04 105,86 -0,78% +19,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-15 5,41 5,47 -1,10% -18,65% 24,04 24,28 -0,99% -15,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-15 8,17 8,25 -0,97% -17,14% 29,86 30,22 -1,19% -21,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-15 3,83 3,87 -1,03% -21,36% 14,00 14,18 -1,25% -25,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-15 165,95 165,82 +0,08% +9,84% 737,35 735,99 +0,18% +13,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-15 235,74 236,20 -0,19% +16,98% 1047,44 1048,37 -0,09% +21,31% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-15 201,98 202,36 -0,19% +19,37% 738,20 741,25 -0,41% +13,30% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-15 186,20 186,56 -0,19% +17,91% 680,52 683,37 -0,42% +11,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-15 145,79 145,68 +0,08% +8,99% 647,77 646,60 +0,18% +13,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-15 213,70 214,12 -0,20% +16,12% 949,51 950,37 -0,09% +20,41% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-15 177,39 177,73 -0,19% +18,47% 648,33 651,02 -0,41% +12,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-15 303,94 304,48 -0,18% -3,50% 1350,47 1351,43 -0,07% +0,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-15 214,27 215,24 -0,45% +2,46% 952,04 955,34 -0,35% +6,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-15 371,15 372,80 -0,44% +4,87% 1356,48 1365,57 -0,67% -0,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-15 347,00 348,55 -0,44% +3,91% 1268,22 1276,74 -0,67% -1,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-15 284,36 284,87 -0,18% -3,97% 1263,47 1264,40 -0,07% -0,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-15 201,72 202,63 -0,45% +1,94% 896,28 899,37 -0,34% +5,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-15 346,08 347,63 -0,45% +4,36% 1264,85 1273,37 -0,67% -0,95% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-15 184,24 184,88 -0,35% +6,10% 673,36 677,22 -0,57% +0,71% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-15 174,12 174,73 -0,35% +5,15% 636,37 640,04 -0,57% -0,19% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-15 169,37 169,96 -0,35% +5,57% 619,01 622,56 -0,57% +0,21% 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)