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 2020-12-16 140,96 139,87 +0,78% -15,59% 626,44 621,47 +0,80% -13,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-16 152,05 152,51 -0,30% -9,42% 740,24 747,36 -0,95% -13,35% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-16 116,08 115,18 +0,78% -15,60% 515,87 511,77 +0,80% -13,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-16 11,49 11,36 +1,14% -1,71% 42,00 41,52 +1,16% -12,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-16 120,15 119,21 +0,79% -16,15% 533,96 529,67 +0,81% -13,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-16 1491,03 1479,40 +0,79% -7,27% 6626,29 6573,27 +0,81% -4,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-16 1398,83 1402,93 -0,29% -3,06% 6810,06 6874,92 -0,94% -7,26% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-16 116,57 116,92 -0,30% -1,71% 567,51 572,96 -0,95% -5,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-16 33,03 32,76 +0,82% +21,93% 146,79 145,56 +0,85% +26,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-16 27,26 26,94 +1,19% +33,50% 99,65 98,46 +1,20% +27,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-16 33,56 33,29 +0,81% +22,13% 149,14 147,91 +0,83% +26,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-16 31,14 30,78 +1,17% +33,76% 113,83 112,50 +1,19% +27,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-16 143,89 142,35 +1,08% -5,38% 639,46 632,49 +1,10% -1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-16 10,83 10,71 +1,12% -4,83% 48,13 47,59 +1,14% -1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-16 10,12 10,01 +1,10% -5,24% 44,97 44,48 +1,12% -1,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-16 11,56 11,43 +1,14% -5,32% 51,37 50,79 +1,16% -1,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-16 155,44 154,59 +0,55% -0,75% 690,79 686,87 +0,57% +3,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-16 134,33 133,39 +0,70% +4,58% 596,98 592,68 +0,73% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-16 1176,07 1169,62 +0,55% -0,76% 5226,57 5196,86 +0,57% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-16 1636,74 1625,07 +0,72% +12,46% 7273,84 7220,51 +0,74% +16,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-16 1579,76 1565,05 +0,94% +9,82% 5774,65 5719,94 +0,96% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-16 1617,07 1608,21 +0,55% -0,76% 7186,42 7145,60 +0,57% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-16 134,53 133,80 +0,55% +0,07% 597,87 594,50 +0,57% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-16 179,23 180,18 -0,53% +8,26% 872,56 882,95 -1,18% +2,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-16 1767,49 1757,79 +0,55% -0,76% 7854,90 7810,21 +0,57% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-16 1378,60 1365,76 +0,94% +8,27% 5039,33 4991,58 +0,96% +3,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-16 173,76 172,43 +0,77% +33,67% 772,21 766,14 +0,79% +37,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-16 283,56 284,45 -0,31% +43,79% 1380,48 1393,92 -0,96% +37,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-16 16,88 16,69 +1,14% +56,59% 7,96 7,87 +1,14% +39,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-16 85,76 84,78 +1,16% +55,05% 313,49 309,85 +1,17% +38,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-16 25,01 24,72 +1,17% +62,19% 13,97 13,81 +1,16% +52,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-16 20,44 20,28 +0,79% +48,55% 55,99 55,62 +0,66% +41,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-16 17,08 16,88 +1,18% +56,27% 62,43 61,69 +1,20% +39,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-16 244,28 242,41 +0,77% +34,28% 1085,60 1077,08 +0,79% +38,25% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-16 4165,30 4117,50 +1,16% +70,45% 15225,80 15048,60 +1,18% +52,18% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-16 2372,88 2380,26 -0,31% +52,81% 11552,10 11664,20 -0,96% +46,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-16 1880,51 1858,93 +1,16% +65,79% 6874,02 6794,02 +1,18% +48,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-16 1749,90 1729,81 +1,16% +65,86% 6396,58 6322,11 +1,18% +48,08% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-16 2322,49 2304,72 +0,77% +46,32% 10321,40 10240,30 +0,79% +50,65% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-16 22,96 22,70 +1,15% +69,57% 83,93 82,96 +1,16% +51,40% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-16 1757,99 1744,56 +0,77% +42,14% 7812,68 7751,43 +0,79% +46,34% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-16 2528,55 2499,47 +1,16% +72,58% 1192,21 1178,50 +1,16% +54,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-16 256,92 255,05 +0,73% +27,18% 1141,78 1133,24 +0,75% +30,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-16 178,29 176,99 +0,73% +27,95% 735,52 730,49 +0,69% +30,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-16 188,00 186,66 +0,72% +32,01% 915,26 914,71 +0,06% +26,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-16 20,22 20,08 +0,70% +41,89% 73,91 73,39 +0,71% +26,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-16 279,17 277,13 +0,74% +29,35% 1240,66 1231,34 +0,76% +33,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-16 255,42 253,57 +0,73% +29,39% 1135,11 1126,66 +0,75% +33,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-16 2867,13 2846,20 +0,74% +37,48% 12741,80 12646,20 +0,76% +41,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-16 3217,22 3193,74 +0,74% +40,51% 14297,60 14190,40 +0,76% +44,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-16 1386,76 1376,62 +0,74% +37,95% 5720,94 5681,72 +0,69% +40,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-16 1455,57 1444,98 +0,73% +40,29% 6468,70 6420,33 +0,75% +44,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-16 1455,57 1444,94 +0,74% +41,91% 6468,70 6420,16 +0,76% +46,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-16 152,28 151,17 +0,73% +37,30% 676,75 671,68 +0,75% +41,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-16 156,23 155,09 +0,74% +39,74% 694,30 689,10 +0,76% +43,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-16 2890,00 2868,89 +0,74% +37,73% 12843,40 12747,10 +0,76% +41,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-16 2280,38 2263,72 +0,74% +42,12% 10134,20 10058,20 +0,76% +46,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-16 4475,69 4436,30 +0,89% +10,31% 754,15 748,40 +0,77% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-16 15,65 15,50 +0,97% +13,24% 57,21 56,65 +0,98% +8,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-16 184,65 182,97 +0,92% +11,23% 820,60 812,97 +0,94% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-16 14,97 14,84 +0,88% +13,07% 54,72 54,24 +0,89% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-16 4395,15 4356,48 +0,89% +10,31% 740,58 734,94 +0,77% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-16 14,58 14,44 +0,97% +12,07% 39,94 39,60 +0,84% +8,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-16 193,72 191,96 +0,92% +11,28% 860,91 852,92 +0,94% +15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-16 182,99 181,33 +0,92% +10,44% 813,23 805,68 +0,94% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-16 1964,70 1946,79 +0,92% +12,22% 8731,32 8649,98 +0,94% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-16 1525,56 1511,63 +0,92% +14,11% 5576,53 5524,71 +0,94% +9,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-16 2074,32 2055,42 +0,92% +12,27% 9218,49 9132,64 +0,94% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-16 1963,91 1946,01 +0,92% +12,18% 8727,81 8646,51 +0,94% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-16 1430,46 1417,43 +0,92% +12,23% 6357,11 6297,92 +0,94% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-16 136,09 134,85 +0,92% +12,06% 604,80 599,17 +0,94% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-16 151,88 150,49 +0,92% +12,12% 674,97 668,66 +0,94% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-16 198,03 198,36 -0,17% +21,30% 964,09 972,04 -0,82% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-16 1968,05 1950,09 +0,92% +12,27% 8746,21 8664,64 +0,94% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-16 1377,01 1364,44 +0,92% +12,29% 6119,57 6062,48 +0,94% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-16 2122,06 2102,70 +0,92% +12,61% 9430,65 9342,72 +0,94% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-16 236,67 232,77 +1,68% +19,95% 1051,79 1034,24 +1,70% +23,51% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-16 307,16 302,10 +1,67% +21,48% 1365,05 1342,29 +1,70% +25,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-16 2514,36 2472,89 +1,68% +29,64% 11174,10 10987,50 +1,70% +33,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-16 3436,47 3379,79 +1,68% +32,52% 15272,00 15017,10 +1,70% +36,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-16 1830,40 1800,22 +1,68% +29,60% 8134,48 7998,74 +1,70% +33,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-16 1511,77 1486,82 +1,68% +34,12% 6718,46 6606,24 +1,70% +38,10% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-16 2727,03 2682,02 +1,68% +34,32% 12119,20 11916,80 +1,70% +38,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-16 2734,39 2712,73 +0,80% -18,63% 460,75 457,64 +0,68% -14,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-16 111,83 110,91 +0,83% -18,72% 496,98 492,80 +0,85% -16,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-16 84,45 83,76 +0,82% -22,94% 375,30 372,16 +0,84% -20,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-16 7,60 7,53 +0,93% -27,27% 4,24 4,21 +0,91% -31,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-16 8,34 8,28 +0,72% -27,29% 22,95 22,87 +0,33% -36,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-16 8,67 8,60 +0,81% -24,74% 4,09 4,05 +0,81% -32,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-16 7,68 7,62 +0,79% -27,27% 21,04 20,90 +0,66% -30,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-16 8,74 8,67 +0,81% -24,26% 31,95 31,69 +0,82% -32,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-16 8,71 8,64 +0,81% -24,91% 38,71 38,39 +0,83% -22,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-16 6,21 6,15 +0,98% -34,70% 22,70 22,48 +0,99% -41,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-16 82,72 82,04 +0,83% -18,55% 367,62 364,52 +0,85% -16,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-16 3035,72 3011,67 +0,80% -9,40% 511,52 508,07 +0,68% -4,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-16 246,83 244,81 +0,83% -9,49% 1096,94 1087,74 +0,85% -6,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-16 226,08 224,23 +0,83% -10,32% 1004,72 996,30 +0,85% -7,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-16 1021,83 1013,42 +0,83% -14,84% 4541,11 4502,83 +0,85% -12,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-16 1119,91 1110,67 +0,83% +7,22% 4093,72 4059,28 +0,85% -4,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-16 2737,94 2715,43 +0,83% -1,69% 12167,70 12065,20 +0,85% +1,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-16 971,29 963,30 +0,83% -14,83% 4316,51 4280,13 +0,85% -12,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-16 1005,76 997,50 +0,83% -1,82% 4469,70 4432,09 +0,85% +1,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-16 79,36 78,71 +0,83% -14,81% 352,68 349,72 +0,85% -12,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-16 96,09 95,31 +0,82% -2,21% 427,03 423,48 +0,84% +0,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-16 963,84 955,91 +0,83% -14,90% 4283,40 4247,30 +0,85% -12,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-16 1222,87 1212,80 +0,83% -0,57% 5434,56 5388,71 +0,85% +2,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-16 19,90 19,84 +0,30% +14,30% 72,74 72,51 +0,32% +9,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-16 15,48 15,49 -0,06% +27,20% 68,79 68,83 -0,04% +30,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-16 18,40 18,42 -0,11% +27,51% 81,77 81,84 -0,09% +31,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-16 22,30 22,32 -0,09% +38,08% 99,10 99,17 -0,07% +42,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-16 2113,32 2114,76 -0,07% +39,83% 9391,81 9396,30 -0,05% +43,97% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-16 44,93 44,59 +0,76% +111,63% 164,24 162,97 +0,78% +88,95% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-16 3301,91 3289,49 +0,38% +102,45% 14674,00 14615,90 +0,40% +108,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-16 21,73 21,42 +1,45% +89,45% 79,43 78,29 +1,46% +69,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-16 202,51 199,10 +1,71% +88,98% 740,25 727,67 +1,73% +68,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-16 177,26 174,94 +1,33% +63,39% 787,76 777,29 +1,35% +68,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-16 325,69 321,43 +1,33% +63,26% 1447,40 1428,18 +1,35% +68,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-16 26,56 26,22 +1,30% +78,14% 72,75 71,91 +1,17% +69,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-16 223,59 219,82 +1,72% +90,00% 817,31 803,40 +1,73% +69,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-16 215,26 211,62 +1,72% +101,10% 786,86 773,43 +1,74% +79,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-16 254,50 250,21 +1,71% +106,39% 930,30 914,47 +1,73% +84,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-16 213,39 209,78 +1,72% +101,08% 780,03 766,70 +1,74% +79,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-16 197,20 194,62 +1,33% +76,37% 876,38 864,74 +1,35% +81,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-16 282,27 279,98 +0,82% +22,64% 1254,44 1244,01 +0,84% +26,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-16 25,42 25,12 +1,19% +43,86% 92,92 91,81 +1,21% +28,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-16 24,19 23,90 +1,21% +45,29% 88,42 87,35 +1,23% +29,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-16 245,48 243,50 +0,81% +25,07% 1090,94 1081,92 +0,83% +28,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-16 4799,84 4760,24 +0,83% +34,86% 21331,00 21150,70 +0,85% +38,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-16 2396,56 2368,00 +1,21% +56,19% 8760,39 8654,57 +1,22% +39,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-16 3037,45 3001,12 +1,21% +56,93% 11103,10 10968,50 +1,23% +40,11% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-16 130,63 128,57 +1,60% +21,50% 477,50 469,90 +1,62% +8,48% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-16 308,70 304,99 +1,22% +8,03% 1371,89 1355,13 +1,24% +11,23% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-16 131,20 129,13 +1,60% +21,89% 479,59 471,94 +1,62% +8,82% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-16 292,41 288,91 +1,21% +9,07% 1299,50 1283,68 +1,23% +12,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-16 21,11 20,96 +0,72% +17,74% 93,81 93,13 +0,74% +21,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-16 14,49 14,38 +0,76% +22,69% 52,97 52,56 +0,78% +18,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-16 20,14 19,99 +0,75% +16,55% 89,50 88,82 +0,77% +20,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-16 106,27 106,11 +0,15% +11,60% 472,27 471,47 +0,17% +15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-16 129,57 128,88 +0,54% +20,68% 473,63 471,03 +0,55% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-16 95,23 95,09 +0,15% +10,46% 423,21 422,50 +0,17% +14,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-16 116,11 115,49 +0,54% +19,43% 424,43 422,09 +0,55% +15,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-16 18,64 18,50 +0,76% +36,36% 68,14 67,61 +0,77% +31,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-16 15,27 15,16 +0,73% +27,25% 67,86 67,36 +0,75% +31,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-16 65,36 65,15 +0,32% +37,66% 290,47 289,47 +0,34% +42,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-16 79,69 79,14 +0,69% +48,84% 291,30 289,24 +0,71% +43,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-16 58,76 58,58 +0,31% +36,24% 261,13 260,28 +0,33% +41,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-16 71,65 71,16 +0,69% +47,34% 261,91 260,08 +0,70% +41,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-16 13,68 13,52 +1,18% +20,42% 60,80 60,07 +1,20% +24,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-16 12,64 12,49 +1,20% +22,96% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-16 16,10 15,91 +1,19% +26,77% 58,85 58,15 +1,21% +22,11% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-16 12,51 12,41 +0,81% +16,05% 55,60 55,14 +0,83% +20,16% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-16 25,53 25,25 +1,11% +3,74% 93,32 92,28 +1,13% -0,82% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-16 25,87 25,76 +0,43% +3,15% 114,97 114,46 +0,45% +7,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-16 23,53 23,39 +0,60% +12,75% 86,01 85,49 +0,62% +7,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-16 45,54 45,23 +0,69% +9,29% 202,38 200,97 +0,71% +13,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-16 34,12 33,84 +0,83% +19,47% 124,72 123,68 +0,84% +14,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-16 29,83 29,44 +1,32% +21,46% 132,57 130,81 +1,35% +26,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-16 26,53 26,15 +1,45% +32,72% 96,98 95,57 +1,47% +26,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-16 17,06 17,01 +0,29% -8,96% 75,82 75,58 +0,31% -5,36% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-16 23,40 23,10 +1,30% +13,15% 103,99 102,64 +1,32% +17,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-16 29,20 28,80 +1,39% +6,73% 129,77 127,96 +1,41% +10,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-16 19,24 18,94 +1,58% +13,31% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-16 22,53 22,19 +1,53% +16,68% 82,36 81,10 +1,55% +11,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-16 20,05 19,78 +1,37% +5,92% 89,10 87,89 +1,39% +10,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-16 18,41 18,29 +0,66% -3,51% 81,82 81,27 +0,68% +0,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-16 14,35 14,26 +0,63% +6,85% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-16 16,74 16,61 +0,78% +5,42% 61,19 60,71 +0,80% +0,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-16 16,62 16,51 +0,67% -4,26% 73,86 73,36 +0,69% -0,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-16 16,25 16,11 +0,87% -5,41% 72,22 71,58 +0,89% -1,66% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-16 17,43 17,19 +1,40% -6,64% 77,46 76,38 +1,42% -2,94% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-16 19,70 19,51 +0,97% +9,63% 87,55 86,69 +0,99% +14,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-16 17,61 17,44 +0,97% +8,70% 78,26 77,49 +1,00% +13,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-16 16,96 16,74 +1,31% -9,21% 75,37 74,38 +1,33% -5,61% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-16 53,45 52,76 +1,31% -9,90% 237,54 234,42 +1,33% -6,32% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-16 26,00 25,84 +0,62% +4,84% 115,55 114,81 +0,64% +8,99% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-16 37,45 37,22 +0,62% +4,03% 166,43 165,38 +0,64% +8,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-16 12,33 12,25 +0,65% -12,49% 54,80 54,43 +0,67% -9,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-16 24,57 24,24 +1,36% -1,96% 109,19 107,70 +1,38% +1,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-16 23,77 23,50 +1,15% +31,11% 86,89 85,89 +1,17% +25,35% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-16 26,30 26,03 +1,04% +19,06% 116,88 115,66 +1,06% +23,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-16 26,09 25,91 +0,69% +19,30% 115,95 115,12 +0,72% +24,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-16 26,96 26,77 +0,71% +23,67% 98,55 97,84 +0,73% +18,24% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-16 22,33 22,18 +0,68% +1,82% 99,24 98,55 +0,70% +5,86% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-16 21,39 21,23 +0,75% +7,16% 78,19 77,59 +0,77% +2,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-16 32,63 32,34 +0,90% -5,72% 145,01 143,69 +0,92% -1,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-16 33,49 33,34 +0,45% +1,15% 148,83 148,14 +0,47% +5,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-16 22,56 22,44 +0,53% +10,53% 82,47 82,01 +0,55% +5,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-16 45,28 45,09 +0,42% +0,38% 201,23 200,34 +0,44% +4,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-16 48,20 48,23 -0,06% -0,39% 214,21 214,30 -0,04% +3,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-16 16,40 16,21 +1,17% -11,88% 72,88 72,02 +1,19% -8,38% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-16 16,97 16,75 +1,31% -3,74% 62,03 61,22 +1,33% -7,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-16 14,69 14,53 +1,10% -12,61% 65,28 64,56 +1,12% -9,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-16 36,90 36,60 +0,82% +30,48% 163,99 162,62 +0,84% +35,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-16 68,90 68,17 +1,07% +16,29% 306,20 302,89 +1,09% +20,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-16 16,93 16,85 +0,47% -7,99% 75,24 74,87 +0,50% -4,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-16 44,26 44,06 +0,45% -8,69% 196,70 195,77 +0,47% -5,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-16 55,94 55,48 +0,83% +11,35% 204,48 202,77 +0,85% +6,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-16 14,56 14,52 +0,28% -2,28% 64,71 64,52 +0,30% +1,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-16 8,34 8,32 +0,24% -3,02% 37,06 36,97 +0,26% +0,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-16 29,73 29,65 +0,27% -2,36% 132,12 131,74 +0,29% +1,50% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-16 21,39 21,43 -0,19% +11,70% 95,06 95,22 -0,17% +16,12% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-16 44,93 44,88 +0,11% -15,94% 199,67 199,41 +0,13% -12,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-16 18,83 18,74 +0,48% +6,14% 83,68 83,27 +0,50% +10,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-16 26,06 25,90 +0,62% +12,81% 115,81 115,08 +0,64% +17,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-16 16,44 16,30 +0,86% +3,59% 67,82 67,28 +0,81% +9,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-16 18,48 18,27 +1,15% +14,64% 82,13 81,18 +1,17% +19,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-16 25,08 24,76 +1,29% +25,27% 91,68 90,49 +1,31% +19,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-16 59,98 59,31 +1,13% +13,77% 266,56 263,53 +1,15% +18,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-16 54,82 54,79 +0,05% +0,62% 243,63 243,44 +0,08% +4,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-16 48,94 48,83 +0,23% +10,00% 178,90 178,46 +0,24% +5,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-16 20,49 20,48 +0,05% +0,10% 91,06 91,00 +0,07% +4,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-16 17,58 17,54 +0,23% +9,46% 64,26 64,11 +0,24% +4,65% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-16 45,12 45,54 -0,92% +27,13% 164,93 166,44 -0,91% +21,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-16 38,32 38,68 -0,93% +26,14% 140,07 141,37 -0,91% +20,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-16 22,93 22,84 +0,39% +3,33% 101,90 101,48 +0,41% +7,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-16 13,39 13,32 +0,53% +10,75% 59,51 59,18 +0,55% +15,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-16 23,09 22,96 +0,57% +12,96% 84,40 83,91 +0,58% +8,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-16 21,27 21,19 +0,38% +2,85% 94,53 94,15 +0,40% +6,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-16 21,41 21,29 +0,56% +12,39% 78,26 77,81 +0,58% +7,45% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-16 40,16 39,71 +1,13% +33,20% 146,80 145,13 +1,15% +27,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-16 38,40 37,96 +1,16% +32,55% 140,37 138,74 +1,18% +26,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-16 23,10 23,10 0,00% -13,93% 102,66 102,64 +0,02% -10,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-16 20,72 20,73 -0,05% -14,38% 92,08 92,11 -0,03% -10,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-16 14,32 14,36 -0,28% +0,49% 63,64 63,80 -0,26% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-16 12,21 12,22 -0,08% +9,90% 44,63 44,66 -0,07% +5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-16 11,44 11,45 -0,09% +9,37% 41,82 41,85 -0,07% +4,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-16 21,50 21,54 -0,19% -11,23% 95,55 95,71 -0,17% -7,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-16 12,20 12,23 -0,25% -11,98% 54,22 54,34 -0,23% -8,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-16 15,70 15,68 +0,13% -9,35% 69,77 69,67 +0,15% -5,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-16 15,20 15,15 +0,33% -0,91% 55,56 55,37 +0,35% -5,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-16 43,73 43,54 +0,44% +5,81% 159,85 159,13 +0,45% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-16 27,15 27,04 +0,41% +4,99% 99,24 98,83 +0,42% +0,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-16 50,19 50,04 +0,30% +13,04% 183,47 182,89 +0,32% +8,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-16 32,01 31,92 +0,28% +12,20% 117,01 116,66 +0,30% +7,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-16 8,15 8,01 +1,75% +36,06% 36,22 35,59 +1,77% +41,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-16 6,17 6,05 +1,98% +48,67% 27,42 26,88 +2,00% +54,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-16 7,46 7,32 +1,91% +48,90% 27,27 26,75 +1,93% +42,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-16 7,53 7,40 +1,76% +35,19% 33,46 32,88 +1,78% +40,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-16 6,88 6,75 +1,93% +47,96% 25,15 24,67 +1,94% +41,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-16 17,12 17,09 +0,18% -4,73% 76,08 75,93 +0,20% -0,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-16 14,62 14,60 +0,14% -5,43% 64,97 64,87 +0,16% -1,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-16 7,50 7,52 -0,27% +4,17% 33,33 33,41 -0,25% +8,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-16 9,17 9,17 0,00% +14,05% 33,52 33,51 +0,02% +9,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-16 6,42 6,44 -0,31% +3,55% 28,53 28,61 -0,29% +7,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-16 11,97 11,97 0,00% +13,14% 43,76 43,75 +0,02% +8,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-16 5,78 5,77 +0,17% -8,54% 25,69 25,64 +0,19% -4,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-16 3,84 3,83 +0,26% -0,78% 17,07 17,02 +0,28% +3,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-16 7,10 7,07 +0,42% +0,14% 25,95 25,84 +0,44% -4,26% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-16 3,61 3,60 +0,28% -1,37% 16,04 16,00 +0,30% +2,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-16 6,66 6,64 +0,30% -0,45% 24,34 24,27 +0,32% -4,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-16 22,66 22,60 +0,27% -14,17% 100,70 100,42 +0,29% -10,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-16 10,83 10,80 +0,28% -14,05% 39,59 39,47 +0,29% -17,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-16 18,20 18,15 +0,28% -14,79% 80,88 80,64 +0,30% -11,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-16 10,70 10,67 +0,28% -14,60% 39,11 39,00 +0,30% -18,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-16 19,62 19,67 -0,25% -13,72% 87,19 87,40 -0,23% -10,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-16 19,77 19,77 0,00% -5,63% 72,27 72,26 +0,02% -9,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-16 17,48 17,52 -0,23% -14,36% 77,68 77,84 -0,21% -10,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-16 17,63 17,64 -0,06% -6,37% 64,44 64,47 -0,04% -10,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-16 3,79 3,82 -0,79% -24,95% 16,84 16,97 -0,77% -21,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-16 4,61 4,63 -0,43% -17,97% 16,85 16,92 -0,42% -21,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-16 3,42 3,44 -0,58% -25,65% 15,20 15,28 -0,56% -22,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-16 4,68 4,70 -0,43% -19,86% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-16 38,51 38,03 +1,26% +62,49% 140,77 138,99 +1,28% +55,35% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-16 31,86 31,47 +1,24% +61,32% 116,46 115,02 +1,26% +54,23% 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 2020-12-16 17,12 17,01 +0,65% +38,85% 76,08 75,58 +0,67% +44,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-16 27,23 27,04 +0,70% +40,58% 99,54 98,83 +0,72% +34,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-16 43,76 43,54 +0,51% +27,62% 194,47 193,46 +0,53% +32,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-16 30,08 29,88 +0,67% +37,67% 133,68 132,76 +0,69% +43,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-16 46,09 45,78 +0,68% +37,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-16 53,40 53,03 +0,70% +39,53% 195,20 193,81 +0,71% +33,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-16 32,56 32,51 +0,15% +5,89% 144,70 144,45 +0,17% +10,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-16 29,07 28,97 +0,35% +15,77% 106,26 105,88 +0,36% +10,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-16 26,54 26,45 +0,34% +14,89% 97,01 96,67 +0,36% +9,84% 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 2020-12-16 22,37 22,26 +0,49% +28,56% 99,41 98,91 +0,51% +33,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-16 26,25 25,95 +1,16% +25,72% 116,66 115,30 +1,18% +30,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-16 80,64 79,73 +1,14% +27,62% 294,77 291,40 +1,16% +22,01% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-16 29,67 29,37 +1,02% +12,05% 108,46 107,34 +1,04% +7,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-16 29,41 29,32 +0,31% +1,87% 107,50 107,16 +0,32% -2,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-16 35,09 34,98 +0,31% +2,87% 128,27 127,84 +0,33% -1,65% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-16 33,74 33,64 +0,30% +2,87% 123,33 122,95 +0,31% -1,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-16 20,21 20,16 +0,25% +2,23% 73,88 73,68 +0,26% -2,27% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-16 145,24 143,08 +1,51% +31,92% 530,91 522,93 +1,53% +26,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-16 47,59 47,19 +0,85% +7,65% 173,96 172,47 +0,86% +2,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-16 37,93 37,57 +0,96% -8,58% 168,56 166,93 +0,98% -4,96% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-16 71,61 71,12 +0,69% -11,20% 318,24 316,00 +0,71% -7,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-16 40,85 40,56 +0,71% -9,18% 181,54 180,22 +0,74% -5,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-16 20,44 20,29 +0,74% +22,84% 74,72 74,16 +0,76% +17,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-16 13,18 13,13 +0,38% +34,76% 48,18 47,99 +0,40% +28,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-16 175,56 173,42 +1,23% +23,72% 641,74 633,82 +1,25% +18,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-16 7,70 7,63 +0,92% +0,52% 28,15 27,89 +0,93% -3,89% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-16 20,73 20,61 +0,58% +0,63% 75,78 75,33 +0,60% -3,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-16 17,57 17,58 -0,06% -10,86% 78,08 78,11 -0,04% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-16 106,95 107,22 -0,25% -7,23% 475,30 476,40 -0,23% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-16 291,66 292,11 -0,15% +5,83% 1296,17 1297,90 -0,13% +10,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-16 434,44 429,68 +1,11% +45,09% 1930,69 1909,15 +1,13% +50,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-16 149,20 148,51 +0,46% -10,96% 663,06 659,86 +0,48% -7,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-16 263,37 263,04 +0,13% +8,13% 1170,44 1168,74 +0,15% +12,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-16 321,12 319,44 +0,53% +18,17% 1173,82 1167,49 +0,54% +12,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-16 223,17 222,89 +0,13% +5,78% 991,79 990,35 +0,15% +9,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-16 247,78 247,47 +0,13% +7,59% 1101,16 1099,56 +0,15% +11,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-16 302,12 300,54 +0,53% +17,57% 1104,37 1098,41 +0,54% +12,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-16 54,01 53,73 +0,52% -0,30% 197,43 196,37 +0,54% -4,68% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-16 123,12 122,49 +0,51% -2,41% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-16 42,31 41,92 +0,93% +6,84% 154,66 153,21 +0,95% +2,15% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-16 38,08 37,88 +0,53% -1,75% 169,23 168,31 +0,55% +2,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-16 29,38 29,23 +0,51% -4,27% 130,57 129,88 +0,53% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-16 34,74 34,56 +0,52% -2,22% 154,39 153,56 +0,54% +1,65% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-16 91,31 90,79 +0,57% -27,89% 405,79 403,40 +0,59% -25,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-16 33,70 33,50 +0,60% -32,80% 149,77 148,85 +0,62% -30,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-16 61,17 60,82 +0,58% -31,89% 223,60 222,28 +0,59% -34,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-16 85,89 85,39 +0,59% -28,25% 381,70 379,40 +0,61% -25,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-16 31,72 31,54 +0,57% -33,15% 140,97 140,14 +0,59% -30,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-16 56,47 55,80 +1,20% -18,71% 250,96 247,93 +1,22% -15,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-16 42,48 41,98 +1,19% -22,14% 188,78 186,53 +1,21% -19,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-16 52,54 51,91 +1,21% -19,11% 233,49 230,65 +1,23% -15,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-16 17,83 17,64 +1,08% -19,25% 79,24 78,38 +1,10% -16,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-16 16,20 16,02 +1,12% -19,64% 71,99 71,18 +1,14% -16,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-16 24,43 24,16 +1,12% -18,46% 89,30 88,30 +1,13% -22,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-16 9,54 9,44 +1,06% -22,44% 42,40 41,94 +1,08% -19,37% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-16 274,85 273,57 +0,47% -0,32% 1221,46 1215,53 +0,49% +3,63% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-16 202,40 201,46 +0,47% -2,93% 899,49 895,13 +0,49% +0,92% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-16 241,38 240,27 +0,46% -1,06% 1072,72 1067,57 +0,48% +2,86% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-16 115,88 115,06 +0,71% -9,52% 514,98 511,24 +0,73% -5,93% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-16 122,90 122,04 +0,70% -8,23% 449,25 446,03 +0,72% -12,26% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-16 112,05 111,26 +0,71% -9,96% 497,96 494,35 +0,73% -6,40% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-16 119,79 118,95 +0,71% -8,68% 437,88 434,74 +0,72% -12,70% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-16 44,50 44,08 +0,95% +10,37% 197,76 195,86 +0,97% +14,74% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-16 37,39 37,03 +0,97% +7,72% 166,16 164,53 +0,99% +11,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-16 40,86 40,47 +0,96% +9,84% 181,59 179,82 +0,98% +14,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-16 49,74 49,07 +1,37% +20,03% 181,82 179,34 +1,38% +14,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-16 228,12 227,43 +0,30% +8,41% 1013,79 1010,52 +0,32% +12,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-16 212,65 212,01 +0,30% +8,06% 945,04 942,00 +0,32% +12,34% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-16 147,91 147,43 +0,33% +0,33% 540,67 538,83 +0,34% -4,08% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-16 412,43 411,07 +0,33% -1,20% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-16 141,14 140,68 +0,33% -0,18% 515,92 514,16 +0,34% -4,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-16 163,41 162,54 +0,54% +2,29% 726,21 722,20 +0,56% +6,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-16 35,33 35,00 +0,94% +11,77% 129,15 127,92 +0,96% +6,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-16 20,33 20,14 +0,94% +8,48% 74,31 73,61 +0,96% +3,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-16 32,81 32,50 +0,95% +11,22% 119,93 118,78 +0,97% +6,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-16 18,46 18,29 +0,93% +7,95% 67,48 66,85 +0,95% +3,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-16 21,22 21,16 +0,28% +13,78% 94,30 94,02 +0,30% +18,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-16 25,93 25,75 +0,70% +24,42% 94,78 94,11 +0,72% +18,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-16 20,68 20,54 +0,68% +21,86% 75,59 75,07 +0,70% +16,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-16 19,61 19,55 +0,31% +13,29% 87,15 86,86 +0,33% +17,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-16 77,88 77,34 +0,70% +21,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-16 23,92 23,75 +0,72% +23,81% 87,44 86,80 +0,73% +18,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-16 267,35 264,71 +1,00% +20,97% 977,27 967,46 +1,01% +15,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-16 249,31 246,85 +1,00% +20,37% 911,33 902,19 +1,01% +15,08% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-16 545,15 541,01 +0,77% +41,27% 1992,74 1977,28 +0,78% +35,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-16 509,72 505,86 +0,76% +40,58% 1863,23 1848,82 +0,78% +34,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-16 46,32 46,20 +0,26% +23,16% 205,85 205,28 +0,28% +28,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-16 56,49 56,12 +0,66% +34,56% 206,49 205,11 +0,68% +28,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-16 43,06 42,94 +0,28% +22,54% 191,36 190,79 +0,30% +27,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-16 52,48 52,13 +0,67% +33,91% 191,84 190,53 +0,69% +28,03% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-16 16,43 16,41 +0,12% +10,86% 73,02 72,91 +0,14% +15,26% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-16 20,08 19,97 +0,55% +21,18% 73,40 72,99 +0,57% +15,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-16 16,49 16,40 +0,55% +18,72% 60,28 59,94 +0,57% +13,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-16 15,05 15,03 +0,13% +10,34% 66,88 66,78 +0,15% +14,71% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-16 18,35 18,25 +0,55% +20,57% 67,08 66,70 +0,56% +15,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-16 32,60 32,56 +0,12% -12,97% 144,88 144,67 +0,14% -9,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-16 24,62 24,58 +0,16% -16,74% 109,41 109,21 +0,18% -13,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-16 30,33 30,29 +0,13% -13,39% 134,79 134,59 +0,15% -9,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-16 36,82 36,62 +0,55% -5,37% 134,59 133,84 +0,56% -9,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-16 26,11 25,94 +0,66% +32,00% 116,03 115,26 +0,68% +37,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-16 20,19 19,98 +1,05% +41,19% 89,73 88,78 +1,07% +46,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-16 23,58 23,33 +1,07% +44,31% 86,19 85,27 +1,09% +37,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-16 19,01 18,81 +1,06% +40,50% 84,48 83,58 +1,08% +46,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-16 22,16 21,93 +1,05% +43,52% 81,00 80,15 +1,07% +37,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-16 12,74 12,60 +1,11% -11,10% 56,62 55,98 +1,13% -7,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-16 11,25 11,12 +1,17% -9,13% 41,12 40,64 +1,19% -13,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-16 7,18 7,10 +1,13% -17,19% 31,91 31,55 +1,15% -13,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-16 4,07 4,02 +1,24% -15,38% 14,88 14,69 +1,26% -19,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-16 10,57 10,45 +1,15% -9,58% 38,64 38,19 +1,16% -13,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-16 6,87 6,79 +1,18% -17,53% 30,53 30,17 +1,20% -14,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-16 16,54 16,35 +1,16% -17,59% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-16 3,83 3,78 +1,32% -15,64% 14,00 13,82 +1,34% -19,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-16 23,89 23,82 +0,29% +11,43% 106,17 105,84 +0,31% +15,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-16 22,54 22,38 +0,71% +21,77% 82,39 81,79 +0,73% +16,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-16 19,37 19,23 +0,73% +19,05% 70,81 70,28 +0,74% +13,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-16 22,47 22,40 +0,31% +10,91% 99,86 99,53 +0,33% +15,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-16 81,08 80,51 +0,71% +18,71% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-16 21,18 21,03 +0,71% +21,17% 77,42 76,86 +0,73% +15,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-16 157,06 155,50 +1,00% +16,11% 574,12 568,32 +1,02% +11,01% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-16 7,03 6,94 +1,30% -32,60% 31,24 30,84 +1,32% -29,93% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-16 5,22 5,14 +1,56% -28,10% 23,20 22,84 +1,58% -25,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-16 8,56 8,42 +1,66% -26,33% 31,29 30,77 +1,68% -29,57% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-16 6,10 6,03 +1,16% -34,55% 27,11 26,79 +1,18% -31,96% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-16 6,54 6,46 +1,24% -32,99% 29,06 28,70 +1,26% -30,34% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-16 8,02 7,89 +1,65% -26,76% 29,32 28,84 +1,66% -29,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-16 35,05 34,81 +0,69% +21,53% 128,12 127,22 +0,71% +16,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-16 123,36 122,50 +0,70% +18,24% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-16 31,51 31,29 +0,70% +20,64% 115,18 114,36 +0,72% +15,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-16 216,93 216,62 +0,14% +10,08% 964,06 962,49 +0,16% +14,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-16 264,80 263,37 +0,54% +20,29% 967,95 962,57 +0,56% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-16 204,52 204,23 +0,14% +9,53% 908,91 907,43 +0,16% +13,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-16 249,11 247,76 +0,54% +19,70% 910,60 905,51 +0,56% +14,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-16 153,69 152,21 +0,97% -15,42% 683,01 676,30 +0,99% -12,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-16 187,34 184,79 +1,38% -7,58% 684,80 675,37 +1,40% -11,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-16 111,50 109,98 +1,38% -10,33% 407,58 401,95 +1,40% -14,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-16 143,88 142,49 +0,98% -15,84% 639,42 633,11 +1,00% -12,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-16 175,18 172,80 +1,38% -8,04% 640,35 631,55 +1,39% -12,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-16 106,16 104,71 +1,38% -10,77% 388,06 382,69 +1,40% -14,69% kup on-line
Schroder International Selection Global Recovery USD 2020-12-16 134,33 132,22 +1,60% -6,47% 491,03 483,24 +1,61% -10,58% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-16 256,85 253,81 +1,20% +8,10% 938,89 927,62 +1,21% +3,35% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-16 234,39 231,62 +1,20% +6,55% 856,79 846,52 +1,21% +1,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-16 198,98 197,42 +0,79% -1,58% 884,29 877,18 +0,81% +2,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-16 240,31 237,47 +1,20% +7,56% 878,43 867,90 +1,21% +2,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-16 250,24 248,30 +0,78% +22,74% 1112,09 1103,25 +0,80% +27,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-16 288,27 286,04 +0,78% +25,45% 1053,74 1045,42 +0,80% +19,94% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-16 223,27 221,53 +0,79% +21,38% 992,23 984,30 +0,81% +26,19% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-16 80,75 80,35 +0,50% +28,69% 358,86 357,01 +0,52% +33,79% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-16 98,40 97,53 +0,89% +40,61% 359,69 356,45 +0,91% +34,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-16 91,34 90,53 +0,89% +39,92% 333,88 330,87 +0,91% +33,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-16 67,03 66,62 +0,62% +18,95% 245,02 243,48 +0,63% +13,73% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-16 64,00 63,60 +0,63% +18,39% 233,95 232,44 +0,65% +13,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-16 227,77 225,94 +0,81% +8,88% 832,59 825,77 +0,83% +4,09% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-16 213,68 211,96 +0,81% +8,35% 781,09 774,67 +0,83% +3,59% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-16 233,68 232,73 +0,41% +11,93% 854,19 850,58 +0,42% +7,01% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-16 905,70 902,10 +0,40% +8,76% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-16 37,04 36,78 +0,71% -0,19% 164,61 163,42 +0,73% +3,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-16 26,33 26,15 +0,69% -3,23% 117,01 116,19 +0,71% +0,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-16 32,49 32,27 +0,68% -0,95% 144,39 143,38 +0,70% +2,98% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-16 119,14 119,21 -0,06% +1,85% 529,47 529,67 -0,04% +5,88% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-16 185,26 185,37 -0,06% +3,51% 677,20 677,49 -0,04% -1,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-16 107,17 107,22 -0,05% +1,10% 476,27 476,40 -0,03% +5,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-16 161,09 161,19 -0,06% +2,75% 588,85 589,12 -0,05% -1,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-16 10,74 10,72 +0,19% +8,70% 39,26 39,18 +0,20% +3,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-16 17,00 16,97 +0,18% -3,13% 75,55 75,40 +0,20% +0,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-16 18,25 18,17 +0,44% +4,11% 66,71 66,41 +0,46% -0,47% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-16 16,38 16,35 +0,18% -3,59% 72,79 72,65 +0,20% +0,23% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-16 18,01 17,99 +0,11% -1,96% 65,83 65,75 +0,13% -6,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-16 1,22 1,23 -0,81% +4,27% 5,42 5,47 -0,79% +8,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-16 1,48 1,48 0,00% +13,85% 5,41 5,41 +0,02% +8,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-16 33,34 33,11 +0,69% -12,72% 148,17 147,11 +0,72% -9,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-16 40,89 40,45 +1,09% -4,62% 149,47 147,84 +1,10% -8,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-16 30,71 30,38 +1,09% -7,28% 112,26 111,03 +1,10% -11,35% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-16 30,95 30,74 +0,68% -13,13% 137,54 136,58 +0,70% -9,69% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-16 37,84 37,43 +1,10% -5,07% 138,32 136,80 +1,11% -9,24% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-16 13,44 13,43 +0,07% -10,28% 59,73 59,67 +0,09% -6,72% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-16 12,07 12,01 +0,50% -1,95% 44,12 43,89 +0,52% -6,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-16 12,60 12,59 +0,08% -10,76% 56,00 55,94 +0,10% -7,23% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-16 11,35 11,30 +0,44% -2,49% 41,49 41,30 +0,46% -6,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-16 180,96 179,78 +0,66% -6,65% 804,20 798,80 +0,68% -2,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-16 116,54 115,46 +0,94% -1,61% 517,91 513,01 +0,96% +2,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-16 222,48 220,15 +1,06% +2,02% 813,25 804,60 +1,07% -2,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-16 151,34 149,76 +1,06% -0,96% 553,21 547,34 +1,07% -5,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-16 164,14 163,08 +0,65% -7,35% 729,46 724,60 +0,67% -3,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-16 200,20 198,10 +1,06% +1,26% 731,81 724,02 +1,08% -3,19% 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 2020-12-16 130,98 130,25 +0,56% -4,52% 582,09 578,73 +0,58% -0,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-16 120,09 118,95 +0,96% +4,36% 438,98 434,74 +0,98% -0,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-16 115,09 113,99 +0,96% +3,80% 420,70 416,61 +0,98% -0,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-16 220,28 219,66 +0,28% -3,31% 978,95 975,99 +0,30% +0,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-16 189,54 188,25 +0,69% +5,66% 692,85 688,02 +0,70% +1,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-16 200,67 200,11 +0,28% -4,04% 891,80 889,13 +0,30% -0,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-16 172,54 171,38 +0,68% +4,87% 630,70 626,36 +0,69% +0,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-16 156,71 156,03 +0,44% -22,86% 696,43 693,27 +0,46% -19,80% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-16 179,89 178,61 +0,72% -15,61% 657,57 652,78 +0,73% -19,32% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-16 31,01 30,49 +1,71% +27,67% 113,35 111,44 +1,72% +22,06% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-16 21,69 21,32 +1,74% +23,59% 79,29 77,92 +1,75% +18,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-16 29,23 28,74 +1,70% +27,03% 106,85 105,04 +1,72% +21,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-16 5,50 5,41 +1,66% -18,40% 24,44 24,04 +1,68% -15,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-16 8,30 8,17 +1,59% -16,92% 30,34 29,86 +1,61% -20,57% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-16 3,93 3,83 +2,61% -20,45% 14,37 14,00 +2,63% -23,94% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-16 165,98 165,95 +0,02% +9,15% 737,63 737,35 +0,04% +13,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-16 236,74 235,74 +0,42% +16,87% 1052,10 1047,44 +0,44% +21,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-16 202,83 201,98 +0,42% +19,28% 741,42 738,20 +0,44% +14,04% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-16 186,99 186,20 +0,42% +17,83% 683,52 680,52 +0,44% +12,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-16 145,82 145,79 +0,02% +8,33% 648,04 647,77 +0,04% +12,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-16 214,60 213,70 +0,42% +16,02% 953,70 949,51 +0,44% +20,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-16 178,14 177,39 +0,42% +18,39% 651,17 648,33 +0,44% +13,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-16 306,78 303,94 +0,93% -2,67% 1363,36 1350,47 +0,95% +1,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-16 217,14 214,27 +1,34% +3,89% 964,99 952,04 +1,36% +8,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-16 376,12 371,15 +1,34% +6,35% 1374,87 1356,48 +1,36% +1,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-16 351,66 347,00 +1,34% +5,38% 1285,46 1268,22 +1,36% +0,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-16 287,01 284,36 +0,93% -3,15% 1275,50 1263,47 +0,95% +0,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-16 204,42 201,72 +1,34% +3,36% 908,46 896,28 +1,36% +7,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-16 350,71 346,08 +1,34% +5,83% 1281,99 1264,85 +1,36% +1,18% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-16 187,25 184,24 +1,63% +8,13% 684,47 673,36 +1,65% +3,38% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-16 176,96 174,12 +1,63% +7,16% 646,86 636,37 +1,65% +2,45% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-16 172,13 169,37 +1,63% +7,59% 629,20 619,01 +1,65% +2,86% 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)