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 2020-12-17 141,73 140,96 +0,55% -15,13% 628,53 626,44 +0,33% -12,80% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-17 152,44 152,05 +0,26% -9,19% 748,60 740,24 +1,13% -12,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-17 116,72 116,08 +0,55% -15,13% 517,62 515,87 +0,34% -12,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-17 11,58 11,49 +0,78% -0,94% 42,07 42,00 +0,18% -12,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-17 120,80 120,15 +0,54% -15,70% 535,71 533,96 +0,33% -13,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-17 1499,20 1491,03 +0,55% -6,76% 6648,50 6626,29 +0,34% -4,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-17 1402,40 1398,83 +0,26% -2,81% 6886,91 6810,06 +1,13% -6,21% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-17 116,87 116,57 +0,26% -1,46% 573,92 567,51 +1,13% -4,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-17 33,29 33,03 +0,79% +22,08% 147,63 146,79 +0,57% +26,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-17 27,54 27,26 +1,03% +33,82% 100,06 99,65 +0,42% +26,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-17 33,82 33,56 +0,77% +22,23% 149,98 149,14 +0,56% +27,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-17 31,46 31,14 +1,03% +34,04% 114,31 113,83 +0,42% +27,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-17 143,96 143,89 +0,05% -5,44% 638,42 639,46 -0,16% -1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-17 10,84 10,83 +0,09% -4,83% 48,07 48,13 -0,12% -1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-17 10,12 10,12 0,00% -5,33% 44,88 44,97 -0,21% -1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-17 11,56 11,56 0,00% -5,48% 51,27 51,37 -0,21% -1,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-17 156,27 155,44 +0,53% -0,56% 693,01 690,79 +0,32% +3,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-17 135,22 134,33 +0,66% +4,69% 599,66 596,98 +0,45% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-17 1182,33 1176,07 +0,53% -0,58% 5243,28 5226,57 +0,32% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-17 1647,68 1636,74 +0,67% +12,59% 7306,97 7273,84 +0,46% +17,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-17 1591,62 1579,76 +0,75% +10,12% 5782,99 5774,65 +0,14% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-17 1625,67 1617,07 +0,53% -0,58% 7209,36 7186,42 +0,32% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-17 135,25 134,53 +0,54% +0,25% 599,79 597,87 +0,32% +4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-17 179,66 179,23 +0,24% +6,86% 882,27 872,56 +1,11% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-17 1776,91 1767,49 +0,53% -0,57% 7880,06 7854,90 +0,32% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-17 1388,96 1378,60 +0,75% +8,56% 5046,65 5039,33 +0,15% +2,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-17 175,40 173,76 +0,94% +34,93% 777,85 772,21 +0,73% +38,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-17 285,42 283,56 +0,66% +44,73% 1401,64 1380,48 +1,53% +39,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-17 17,08 16,88 +1,18% +58,44% 8,01 7,96 +0,58% +40,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-17 86,76 85,76 +1,17% +56,86% 315,23 313,49 +0,56% +39,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-17 25,30 25,01 +1,16% +64,07% 14,08 13,97 +0,80% +53,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-17 20,62 20,44 +0,88% +49,85% 56,38 55,99 +0,71% +42,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-17 17,28 17,08 +1,17% +58,10% 62,79 62,43 +0,56% +40,30% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-17 246,60 244,28 +0,95% +35,55% 1093,60 1085,60 +0,74% +39,27% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-17 4214,01 4165,30 +1,17% +72,45% 15311,20 15225,80 +0,56% +53,04% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-17 2388,64 2372,88 +0,66% +53,82% 11730,10 11552,10 +1,54% +48,44% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-17 1902,50 1880,51 +1,17% +67,73% 6912,54 6874,02 +0,56% +48,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-17 1770,38 1749,90 +1,17% +67,80% 6432,50 6396,58 +0,56% +48,91% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-17 2344,56 2322,49 +0,95% +47,71% 10397,40 10321,40 +0,74% +51,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-17 23,23 22,96 +1,18% +71,57% 84,40 83,93 +0,57% +52,26% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-17 1775,03 1757,99 +0,97% +43,51% 7871,73 7812,68 +0,76% +47,45% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-17 2558,26 2528,55 +1,17% +74,61% 1199,06 1192,21 +0,57% +55,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-17 257,52 256,92 +0,23% +27,48% 1142,02 1141,78 +0,02% +30,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-17 178,71 178,29 +0,24% +28,25% 735,28 735,52 -0,03% +30,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-17 188,43 188,00 +0,23% +32,32% 925,34 915,26 +1,10% +27,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-17 20,27 20,22 +0,25% +42,25% 73,65 73,91 -0,36% +26,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-17 279,82 279,17 +0,23% +29,65% 1240,92 1240,66 +0,02% +33,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-17 256,02 255,42 +0,23% +29,70% 1135,37 1135,11 +0,02% +33,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-17 2873,95 2867,13 +0,24% +37,80% 12745,10 12741,80 +0,03% +41,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-17 3224,88 3217,22 +0,24% +40,84% 14301,40 14297,60 +0,03% +44,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-17 1390,02 1386,76 +0,24% +38,27% 5719,10 5720,94 -0,03% +40,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-17 1459,03 1455,57 +0,24% +40,63% 6470,36 6468,70 +0,03% +44,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-17 1459,05 1455,57 +0,24% +42,25% 6470,45 6468,70 +0,03% +46,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-17 152,64 152,28 +0,24% +37,63% 676,91 676,75 +0,02% +41,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-17 156,60 156,23 +0,24% +40,07% 694,47 694,30 +0,02% +43,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-17 2896,90 2890,00 +0,24% +38,06% 12846,90 12843,40 +0,03% +41,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-17 2285,82 2280,38 +0,24% +42,46% 10136,90 10134,20 +0,03% +46,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-17 4508,67 4475,69 +0,74% +11,80% 763,32 754,15 +1,22% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-17 15,76 15,65 +0,70% +14,70% 57,26 57,21 +0,10% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-17 186,03 184,65 +0,75% +12,70% 824,99 820,60 +0,53% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-17 15,08 14,97 +0,73% +14,59% 54,79 54,72 +0,13% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-17 4427,55 4395,15 +0,74% +11,80% 749,58 740,58 +1,22% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-17 14,68 14,58 +0,69% +13,45% 40,14 39,94 +0,51% +9,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-17 195,16 193,72 +0,74% +12,76% 865,48 860,91 +0,53% +17,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-17 184,35 182,99 +0,74% +11,91% 817,54 813,23 +0,53% +16,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-17 1979,37 1964,70 +0,75% +13,71% 8777,91 8731,32 +0,53% +18,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-17 1536,67 1525,56 +0,73% +15,59% 5583,34 5576,53 +0,12% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-17 2089,81 2074,32 +0,75% +13,76% 9267,68 9218,49 +0,53% +18,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-17 1978,56 1963,91 +0,75% +13,67% 8774,32 8727,81 +0,53% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-17 1441,14 1430,46 +0,75% +13,72% 6391,02 6357,11 +0,53% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-17 137,11 136,09 +0,75% +13,56% 608,04 604,80 +0,54% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-17 153,01 151,88 +0,74% +13,61% 678,55 674,97 +0,53% +18,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-17 198,94 198,03 +0,46% +21,11% 976,96 964,09 +1,33% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-17 1982,76 1968,05 +0,75% +13,76% 8792,95 8746,21 +0,53% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-17 1387,31 1377,01 +0,75% +13,77% 6152,30 6119,57 +0,53% +18,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-17 2137,91 2122,06 +0,75% +14,11% 9480,99 9430,65 +0,53% +18,62% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-17 237,05 236,67 +0,16% +20,15% 1051,25 1051,79 -0,05% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-17 307,66 307,16 +0,16% +21,68% 1364,38 1365,05 -0,05% +25,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-17 2518,48 2514,36 +0,16% +29,86% 11168,70 11174,10 -0,05% +33,42% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-17 3442,09 3436,47 +0,16% +32,74% 15264,60 15272,00 -0,05% +36,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-17 1833,39 1830,40 +0,16% +29,81% 8130,53 8134,48 -0,05% +33,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-17 1514,26 1511,77 +0,16% +34,35% 6715,29 6718,46 -0,05% +38,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-17 2731,51 2727,03 +0,16% +34,54% 12113,40 12119,20 -0,05% +38,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-17 2753,79 2734,39 +0,71% -18,05% 466,22 460,75 +1,19% -13,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-17 112,63 111,83 +0,72% -18,14% 499,48 496,98 +0,50% -15,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-17 85,05 84,45 +0,71% -22,39% 377,17 375,30 +0,50% -20,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-17 7,65 7,60 +0,66% -26,79% 4,26 4,24 +0,30% -31,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-17 8,40 8,34 +0,72% -26,77% 23,13 22,95 +0,79% -35,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-17 8,73 8,67 +0,69% -24,22% 4,09 4,09 +0,09% -32,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-17 7,73 7,68 +0,65% -26,80% 21,14 21,04 +0,48% -30,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-17 8,80 8,74 +0,69% -23,74% 31,97 31,95 +0,08% -32,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-17 8,78 8,71 +0,80% -24,31% 38,94 38,71 +0,59% -22,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-17 6,25 6,21 +0,64% -34,28% 22,71 22,70 +0,04% -41,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-17 83,31 82,72 +0,71% -17,97% 369,45 367,62 +0,50% -15,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-17 3057,27 3035,72 +0,71% -8,76% 517,60 511,52 +1,19% -3,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-17 248,60 246,83 +0,72% -8,84% 1102,47 1096,94 +0,50% -6,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-17 227,69 226,08 +0,71% -9,69% 1009,74 1004,72 +0,50% -7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-17 1029,17 1021,83 +0,72% -14,23% 4564,06 4541,11 +0,51% -11,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-17 1127,79 1119,91 +0,70% +7,97% 4097,71 4093,72 +0,10% -4,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-17 2757,62 2737,94 +0,72% -0,98% 12229,20 12167,70 +0,51% +1,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-17 978,27 971,29 +0,72% -14,22% 4338,33 4316,51 +0,51% -11,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-17 1012,99 1005,76 +0,72% -1,11% 4492,31 4469,70 +0,51% +1,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-17 79,93 79,36 +0,72% -14,20% 354,47 352,68 +0,51% -11,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-17 96,78 96,09 +0,72% -1,51% 429,19 427,03 +0,50% +1,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-17 970,78 963,84 +0,72% -14,29% 4305,12 4283,40 +0,51% -11,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-17 1231,66 1222,87 +0,72% +0,15% 5462,04 5434,56 +0,51% +2,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-17 20,11 19,90 +1,06% +15,38% 73,07 72,74 +0,45% +9,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-17 15,61 15,48 +0,84% +28,27% 69,23 68,79 +0,63% +31,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-17 18,56 18,40 +0,87% +28,62% 82,31 81,77 +0,66% +32,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-17 22,49 22,30 +0,85% +39,26% 99,74 99,10 +0,64% +43,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-17 2130,84 2113,32 +0,83% +40,98% 9449,64 9391,81 +0,62% +44,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-17 45,41 44,93 +1,07% +113,90% 164,99 164,24 +0,46% +89,82% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-17 3330,16 3301,91 +0,86% +104,18% 14768,30 14674,00 +0,64% +109,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-17 21,96 21,73 +1,06% +91,46% 79,79 79,43 +0,45% +69,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-17 204,97 202,51 +1,21% +91,27% 744,74 740,25 +0,61% +69,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-17 179,02 177,26 +0,99% +65,01% 793,90 787,76 +0,78% +69,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-17 328,93 325,69 +0,99% +64,89% 1458,71 1447,40 +0,78% +69,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-17 26,82 26,56 +0,98% +79,88% 73,34 72,75 +0,81% +70,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-17 226,30 223,59 +1,21% +92,30% 822,24 817,31 +0,60% +70,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-17 217,87 215,26 +1,21% +103,54% 791,61 786,86 +0,60% +80,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-17 257,60 254,50 +1,22% +108,90% 935,96 930,30 +0,61% +85,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-17 215,98 213,39 +1,21% +103,52% 784,74 780,03 +0,60% +80,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-17 199,17 197,20 +1,00% +78,13% 883,26 876,38 +0,79% +83,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-17 284,19 282,27 +0,68% +23,47% 1260,30 1254,44 +0,47% +26,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-17 25,65 25,42 +0,90% +45,16% 93,20 92,92 +0,30% +28,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-17 24,41 24,19 +0,91% +46,61% 88,69 88,42 +0,30% +30,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-17 247,14 245,48 +0,68% +25,91% 1095,99 1090,94 +0,46% +29,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-17 4832,55 4799,84 +0,68% +35,78% 21430,90 21331,00 +0,47% +39,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-17 2418,12 2396,56 +0,90% +57,60% 8786,00 8760,39 +0,29% +39,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-17 3064,80 3037,45 +0,90% +58,34% 11135,60 11103,10 +0,29% +40,52% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-17 130,97 130,63 +0,26% +21,82% 475,87 477,50 -0,34% +8,11% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-17 308,85 308,70 +0,05% +8,08% 1369,66 1371,89 -0,16% +11,05% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-17 131,55 131,20 +0,27% +22,21% 477,97 479,59 -0,34% +8,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-17 292,55 292,41 +0,05% +9,12% 1297,37 1299,50 -0,16% +12,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-17 21,28 21,11 +0,81% +18,68% 94,37 93,81 +0,59% +22,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-17 14,61 14,49 +0,83% +23,71% 53,08 52,97 +0,22% +18,45% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-17 20,30 20,14 +0,79% +17,48% 90,02 89,50 +0,58% +21,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-17 107,12 106,27 +0,80% +12,50% 475,05 472,27 +0,59% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-17 131,25 129,57 +1,30% +22,24% 476,88 473,63 +0,69% +17,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-17 95,99 95,23 +0,80% +11,34% 425,69 423,21 +0,58% +15,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-17 117,61 116,11 +1,29% +20,97% 427,32 424,43 +0,68% +15,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-17 18,76 18,64 +0,64% +37,23% 68,16 68,14 +0,04% +31,40% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-17 15,37 15,27 +0,65% +28,08% 68,16 67,86 +0,44% +32,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-17 65,67 65,36 +0,47% +38,31% 291,23 290,47 +0,26% +42,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-17 80,46 79,69 +0,97% +50,28% 292,34 291,30 +0,36% +43,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-17 59,04 58,76 +0,48% +36,89% 261,82 261,13 +0,26% +41,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-17 72,34 71,65 +0,96% +48,76% 262,84 261,91 +0,36% +42,43% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-17 13,75 13,68 +0,51% +21,04% 60,98 60,80 +0,30% +25,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-17 12,71 12,64 +0,55% +23,64% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-17 16,19 16,10 +0,56% +27,48% 58,82 58,85 -0,05% +22,06% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-17 12,52 12,51 +0,08% +16,14% 55,52 55,60 -0,13% +20,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-17 25,51 25,53 -0,08% +3,36% 92,69 93,32 -0,68% -1,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-17 25,86 25,87 -0,04% +2,74% 114,68 114,97 -0,25% +6,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-17 23,68 23,53 +0,64% +12,98% 86,04 86,01 +0,03% +7,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-17 45,39 45,54 -0,33% +7,81% 201,29 202,38 -0,54% +12,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-17 34,24 34,12 +0,35% +18,60% 124,41 124,72 -0,25% +12,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-17 29,79 29,83 -0,13% +20,51% 132,11 132,57 -0,35% +25,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-17 26,68 26,53 +0,57% +32,54% 96,94 96,98 -0,04% +25,70% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-17 16,97 17,06 -0,53% -10,21% 75,26 75,82 -0,74% -6,66% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-17 23,45 23,40 +0,21% +12,47% 103,99 103,99 0,00% +16,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-17 29,11 29,20 -0,31% +5,51% 129,09 129,77 -0,52% +9,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-17 19,28 19,24 +0,21% +12,49% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-17 22,61 22,53 +0,36% +16,01% 82,15 82,36 -0,25% +10,02% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-17 19,99 20,05 -0,30% +4,71% 88,65 89,10 -0,51% +8,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-17 18,57 18,41 +0,87% -3,33% 82,35 81,82 +0,66% +0,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-17 14,46 14,35 +0,77% +6,87% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-17 17,01 16,74 +1,61% +6,31% 61,80 61,19 +1,00% +0,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-17 16,77 16,62 +0,90% -4,06% 74,37 73,86 +0,69% -0,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-17 16,35 16,25 +0,62% -4,72% 72,51 72,22 +0,40% -0,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-17 17,45 17,43 +0,11% -6,28% 77,39 77,46 -0,10% -2,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-17 19,84 19,70 +0,71% +10,41% 87,98 87,55 +0,50% +14,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-17 17,74 17,61 +0,74% +9,51% 78,67 78,26 +0,53% +13,64% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-17 17,00 16,96 +0,24% -8,06% 75,39 75,37 +0,02% -4,42% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-17 53,59 53,45 +0,26% -8,72% 237,66 237,54 +0,05% -5,11% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-17 26,29 26,00 +1,12% +6,87% 116,59 115,55 +0,90% +11,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-17 37,86 37,45 +1,09% +6,02% 167,90 166,43 +0,88% +10,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-17 12,41 12,33 +0,65% -11,74% 55,03 54,80 +0,44% -8,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-17 24,77 24,57 +0,81% -0,60% 109,85 109,19 +0,60% +3,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-17 23,99 23,77 +0,93% +32,61% 87,17 86,89 +0,32% +25,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-17 26,36 26,30 +0,23% +19,71% 116,90 116,88 +0,02% +24,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-17 26,20 26,09 +0,42% +20,18% 116,19 115,95 +0,21% +24,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-17 27,15 26,96 +0,70% +25,00% 98,65 98,55 +0,10% +18,55% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-17 22,38 22,33 +0,22% +2,38% 99,25 99,24 +0,01% +6,43% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-17 21,52 21,39 +0,61% +8,30% 78,19 78,19 0,00% +2,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-17 32,61 32,63 -0,06% -5,75% 144,62 145,01 -0,27% -2,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-17 33,50 33,49 +0,03% +1,70% 148,56 148,83 -0,18% +5,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-17 22,73 22,56 +0,75% +11,86% 82,59 82,47 +0,15% +6,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-17 45,30 45,28 +0,04% +0,96% 200,89 201,23 -0,17% +4,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-17 48,17 48,20 -0,06% -0,10% 213,62 214,21 -0,27% +3,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-17 16,37 16,40 -0,18% -11,75% 72,60 72,88 -0,39% -8,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-17 17,06 16,97 +0,53% -2,96% 61,99 62,03 -0,07% -7,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-17 14,67 14,69 -0,14% -12,42% 65,06 65,28 -0,35% -8,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-17 36,76 36,90 -0,38% +30,26% 163,02 163,99 -0,59% +35,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-17 69,01 68,90 +0,16% +15,30% 306,04 306,20 -0,05% +19,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-17 17,08 16,93 +0,89% -7,02% 75,74 75,24 +0,67% -3,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-17 44,65 44,26 +0,88% -7,69% 198,01 196,70 +0,67% -4,04% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-17 56,12 55,94 +0,32% +10,82% 203,91 204,48 -0,28% +5,10% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-17 14,59 14,56 +0,21% -2,34% 64,70 64,71 -0,01% +1,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-17 8,36 8,34 +0,24% -3,02% 37,07 37,06 +0,03% +0,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-17 29,72 29,73 -0,03% -2,04% 131,80 132,12 -0,25% +1,83% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-17 21,39 21,39 0,00% +11,99% 94,86 95,06 -0,21% +16,42% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-17 46,13 44,93 +2,67% -13,82% 204,57 199,67 +2,45% -10,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-17 18,89 18,83 +0,32% +6,66% 83,77 83,68 +0,11% +10,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-17 26,16 26,06 +0,38% +13,20% 116,01 115,81 +0,17% +17,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-17 16,58 16,44 +0,85% +4,54% 68,22 67,82 +0,58% +10,42% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-17 18,50 18,48 +0,11% +13,57% 82,04 82,13 -0,10% +18,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-17 25,28 25,08 +0,80% +24,90% 91,85 91,68 +0,19% +18,46% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-17 60,04 59,98 +0,10% +12,73% 266,26 266,56 -0,11% +17,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-17 54,65 54,82 -0,31% -0,11% 242,36 243,63 -0,52% +3,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-17 49,11 48,94 +0,35% +9,89% 178,44 178,90 -0,26% +4,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-17 20,43 20,49 -0,29% -0,58% 90,60 91,06 -0,50% +3,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-17 17,64 17,58 +0,34% +9,36% 64,09 64,26 -0,26% +3,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-17 45,68 45,12 +1,24% +28,46% 165,97 164,93 +0,63% +21,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-17 38,80 38,32 +1,25% +27,51% 140,98 140,07 +0,64% +20,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-17 22,93 22,93 0,00% +2,50% 101,69 101,90 -0,21% +6,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-17 13,48 13,39 +0,67% +10,58% 59,78 59,51 +0,46% +14,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-17 23,24 23,09 +0,65% +12,76% 84,44 84,40 +0,04% +6,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-17 21,27 21,27 0,00% +2,01% 94,33 94,53 -0,21% +6,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-17 21,55 21,41 +0,65% +12,18% 78,30 78,26 +0,05% +6,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-17 40,71 40,16 +1,37% +33,56% 147,92 146,80 +0,76% +26,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-17 38,92 38,40 +1,35% +32,88% 141,41 140,37 +0,74% +26,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-17 23,10 23,10 0,00% -13,93% 102,44 102,66 -0,21% -10,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-17 20,73 20,72 +0,05% -14,34% 91,93 92,08 -0,16% -10,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-17 14,29 14,32 -0,21% +0,07% 63,37 63,64 -0,42% +4,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-17 12,26 12,21 +0,41% +10,05% 44,55 44,63 -0,19% +4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-17 11,49 11,44 +0,44% +9,53% 41,75 41,82 -0,17% +3,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-17 21,63 21,50 +0,60% -10,29% 95,92 95,55 +0,39% -6,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-17 12,28 12,20 +0,66% -10,95% 54,46 54,22 +0,44% -7,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-17 15,64 15,70 -0,38% -9,65% 69,36 69,77 -0,59% -6,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-17 15,25 15,20 +0,33% -0,59% 55,41 55,56 -0,27% -5,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-17 43,94 43,73 +0,48% +6,34% 159,65 159,85 -0,12% +0,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-17 27,28 27,15 +0,48% +5,53% 99,12 99,24 -0,13% +0,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-17 50,60 50,19 +0,82% +13,81% 183,85 183,47 +0,21% +7,94% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-17 32,27 32,01 +0,81% +12,95% 117,25 117,01 +0,21% +7,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-17 8,36 8,15 +2,58% +40,03% 37,07 36,22 +2,36% +45,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-17 6,36 6,17 +3,08% +53,62% 28,20 27,42 +2,86% +59,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-17 7,70 7,46 +3,22% +54,00% 27,98 27,27 +2,60% +46,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-17 7,72 7,53 +2,52% +39,10% 34,24 33,46 +2,31% +44,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-17 7,10 6,88 +3,20% +53,02% 25,80 25,15 +2,58% +45,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-17 17,09 17,12 -0,18% -4,79% 75,79 76,08 -0,39% -1,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-17 14,59 14,62 -0,21% -5,57% 64,70 64,97 -0,42% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-17 7,46 7,50 -0,53% +3,32% 33,08 33,33 -0,74% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-17 9,17 9,17 0,00% +13,77% 33,32 33,52 -0,60% +7,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-17 6,38 6,42 -0,62% +2,57% 28,29 28,53 -0,83% +6,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-17 11,98 11,97 +0,08% +12,91% 43,53 43,76 -0,52% +7,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-17 5,74 5,78 -0,69% -8,74% 25,46 25,69 -0,90% -5,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-17 3,83 3,84 -0,26% -0,52% 16,98 17,07 -0,47% +3,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-17 7,09 7,10 -0,14% +0,42% 25,76 25,95 -0,74% -4,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-17 3,61 3,61 0,00% -0,82% 16,01 16,04 -0,21% +3,10% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-17 6,65 6,66 -0,15% -0,15% 24,16 24,34 -0,75% -5,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-17 22,77 22,66 +0,49% -13,12% 100,98 100,70 +0,27% -9,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-17 10,89 10,83 +0,55% -12,95% 39,57 39,59 -0,05% -17,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-17 18,29 18,20 +0,49% -13,77% 81,11 80,88 +0,28% -10,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-17 10,76 10,70 +0,56% -13,50% 39,10 39,11 -0,04% -17,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-17 19,60 19,62 -0,10% -13,92% 86,92 87,19 -0,31% -10,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-17 19,87 19,77 +0,51% -5,34% 72,20 72,27 -0,10% -10,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-17 17,46 17,48 -0,11% -14,58% 77,43 77,68 -0,33% -11,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-17 17,73 17,63 +0,57% -5,99% 64,42 64,44 -0,04% -10,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-17 3,79 3,79 0,00% -25,25% 16,81 16,84 -0,21% -22,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-17 4,64 4,61 +0,65% -17,73% 16,86 16,85 +0,05% -21,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-17 3,42 3,42 0,00% -25,81% 15,17 15,20 -0,21% -22,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-17 4,71 4,68 +0,64% -19,62% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-17 39,12 38,51 +1,58% +65,13% 142,14 140,77 +0,97% +56,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-17 32,37 31,86 +1,60% +63,90% 117,61 116,46 +0,99% +55,44% 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 2020-12-17 17,36 17,12 +1,40% +41,02% 76,99 76,08 +1,19% +46,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-17 27,62 27,23 +1,43% +42,89% 100,36 99,54 +0,82% +35,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-17 44,11 43,76 +0,80% +28,90% 195,62 194,47 +0,59% +34,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-17 30,49 30,08 +1,36% +39,80% 135,21 133,68 +1,15% +45,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-17 46,73 46,09 +1,39% +39,83% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-17 54,17 53,40 +1,44% +41,77% 196,82 195,20 +0,83% +34,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-17 32,72 32,56 +0,49% +6,37% 145,10 144,70 +0,28% +10,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-17 29,40 29,07 +1,14% +16,99% 106,82 106,26 +0,53% +10,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-17 26,84 26,54 +1,13% +16,14% 97,52 97,01 +0,52% +10,15% 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 2020-12-17 22,55 22,37 +0,80% +29,82% 100,00 99,41 +0,59% +34,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-17 26,33 26,25 +0,30% +24,08% 116,77 116,66 +0,09% +28,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-17 80,88 80,64 +0,30% +25,98% 293,87 294,77 -0,31% +19,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-17 29,72 29,67 +0,17% +11,02% 107,98 108,46 -0,43% +5,29% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-17 29,95 29,41 +1,84% +3,45% 108,82 107,50 +1,22% -1,88% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-17 35,74 35,09 +1,85% +4,50% 129,86 128,27 +1,24% -0,89% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-17 34,37 33,74 +1,87% +4,50% 124,88 123,33 +1,25% -0,89% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-17 20,57 20,21 +1,78% +3,73% 74,74 73,88 +1,17% -1,62% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-17 147,00 145,24 +1,21% +31,64% 534,11 530,91 +0,60% +24,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-17 47,74 47,59 +0,32% +8,18% 173,46 173,96 -0,29% +2,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-17 38,03 37,93 +0,26% -8,07% 168,65 168,56 +0,05% -4,44% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-17 71,86 71,61 +0,35% -10,57% 318,68 318,24 +0,14% -7,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-17 41,07 40,85 +0,54% -8,14% 182,13 181,54 +0,33% -4,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-17 20,67 20,44 +1,13% +23,04% 75,10 74,72 +0,52% +16,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-17 13,31 13,18 +0,99% +36,23% 48,36 48,18 +0,38% +29,20% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-17 177,72 175,56 +1,23% +24,72% 645,73 641,74 +0,62% +18,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-17 7,81 7,70 +1,43% +1,69% 28,38 28,15 +0,82% -3,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-17 20,88 20,73 +0,72% +1,61% 75,87 75,78 +0,12% -3,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-17 17,83 17,57 +1,48% -8,00% 79,07 78,08 +1,27% -4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-17 107,15 106,95 +0,19% -7,92% 475,18 475,30 -0,03% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-17 293,92 291,66 +0,77% +6,60% 1303,45 1296,17 +0,56% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-17 435,88 434,44 +0,33% +43,95% 1933,00 1930,69 +0,12% +49,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-17 150,35 149,20 +0,77% -11,55% 666,76 663,06 +0,56% -8,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-17 265,25 263,37 +0,71% +7,83% 1176,30 1170,44 +0,50% +12,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-17 324,86 321,12 +1,16% +18,44% 1180,35 1173,82 +0,56% +12,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-17 221,42 223,17 -0,78% +3,91% 981,93 991,79 -0,99% +8,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-17 249,55 247,78 +0,71% +7,29% 1106,68 1101,16 +0,50% +11,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-17 305,64 302,12 +1,17% +17,83% 1110,51 1104,37 +0,56% +11,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-17 54,22 54,01 +0,39% +0,07% 197,00 197,43 -0,22% -5,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-17 123,58 123,12 +0,37% -2,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-17 42,65 42,31 +0,80% +7,76% 154,97 154,66 +0,20% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-17 38,22 38,08 +0,37% -1,39% 169,49 169,23 +0,16% +2,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-17 28,93 29,38 -1,53% -5,73% 128,30 130,57 -1,74% -2,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-17 34,86 34,74 +0,35% -1,89% 154,59 154,39 +0,13% +1,79% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-17 91,70 91,31 +0,43% -26,98% 406,66 405,79 +0,21% -24,09% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-17 33,25 33,70 -1,34% -33,15% 147,45 149,77 -1,54% -30,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-17 61,08 61,17 -0,15% -31,44% 221,93 223,60 -0,75% -34,98% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-17 86,25 85,89 +0,42% -27,34% 382,49 381,70 +0,21% -24,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-17 31,30 31,72 -1,32% -33,49% 138,81 140,97 -1,53% -30,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-17 56,78 56,47 +0,55% -17,66% 251,80 250,96 +0,34% -14,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-17 41,94 42,48 -1,27% -22,56% 185,99 188,78 -1,48% -19,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-17 52,82 52,54 +0,53% -18,08% 234,24 233,49 +0,32% -14,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-17 17,97 17,83 +0,79% -17,87% 79,69 79,24 +0,57% -14,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-17 16,32 16,20 +0,74% -18,28% 72,37 71,99 +0,53% -15,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-17 24,62 24,43 +0,78% -17,08% 89,45 89,30 +0,17% -21,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-17 9,52 9,54 -0,21% -21,84% 42,22 42,40 -0,42% -18,75% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-17 276,27 274,85 +0,52% +0,73% 1225,17 1221,46 +0,30% +4,71% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-17 199,97 202,40 -1,20% -3,58% 886,81 899,49 -1,41% +0,23% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-17 242,62 241,38 +0,51% -0,02% 1075,95 1072,72 +0,30% +3,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-17 116,47 115,88 +0,51% -8,65% 516,51 514,98 +0,30% -5,04% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-17 123,56 122,90 +0,54% -7,33% 448,94 449,25 -0,07% -12,12% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-17 112,62 112,05 +0,51% -9,10% 499,44 497,96 +0,30% -5,50% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-17 120,43 119,79 +0,53% -7,79% 437,57 437,88 -0,07% -12,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-17 44,59 44,50 +0,20% +11,09% 197,74 197,76 -0,01% +15,48% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-17 37,12 37,39 -0,72% +7,41% 164,62 166,16 -0,93% +11,66% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-17 40,95 40,86 +0,22% +10,56% 181,60 181,59 +0,01% +14,93% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-17 50,06 49,74 +0,64% +21,39% 181,89 181,82 +0,04% +15,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-17 230,61 228,12 +1,09% +9,90% 1022,69 1013,79 +0,88% +14,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-17 214,97 212,65 +1,09% +9,55% 953,33 945,04 +0,88% +13,88% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-17 147,49 147,91 -0,28% +0,05% 535,89 540,67 -0,88% -5,12% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-17 411,22 412,43 -0,29% -1,49% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-17 140,73 141,14 -0,29% -0,46% 511,33 515,92 -0,89% -5,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-17 163,47 163,41 +0,04% +1,76% 724,94 726,21 -0,17% +5,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-17 35,50 35,33 +0,48% +11,78% 128,99 129,15 -0,12% +6,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-17 20,38 20,33 +0,25% +8,17% 74,05 74,31 -0,36% +2,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-17 32,97 32,81 +0,49% +11,23% 119,79 119,93 -0,12% +5,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-17 18,50 18,46 +0,22% +7,68% 67,22 67,48 -0,39% +2,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-17 21,29 21,22 +0,33% +13,12% 94,41 94,30 +0,12% +17,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-17 26,12 25,93 +0,73% +24,26% 94,90 94,78 +0,13% +17,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-17 20,56 20,68 -0,58% +20,09% 74,70 75,59 -1,18% +13,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-17 19,67 19,61 +0,31% +12,59% 87,23 87,15 +0,09% +17,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-17 78,46 77,88 +0,74% +21,29% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-17 24,10 23,92 +0,75% +23,65% 87,56 87,44 +0,15% +17,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-17 268,45 267,35 +0,41% +20,81% 975,39 977,27 -0,19% +14,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-17 250,33 249,31 +0,41% +20,21% 909,55 911,33 -0,20% +14,01% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-17 550,99 545,15 +1,07% +41,68% 2001,97 1992,74 +0,46% +34,36% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-17 515,18 509,72 +1,07% +40,99% 1871,85 1863,23 +0,46% +33,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-17 46,38 46,32 +0,13% +21,73% 205,68 205,85 -0,08% +26,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-17 56,82 56,49 +0,58% +33,69% 206,45 206,49 -0,02% +26,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-17 43,11 43,06 +0,12% +21,10% 191,18 191,36 -0,10% +25,89% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-17 52,78 52,48 +0,57% +33,01% 191,77 191,84 -0,03% +26,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-17 16,50 16,43 +0,43% +10,15% 73,17 73,02 +0,21% +14,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-17 20,25 20,08 +0,85% +20,97% 73,58 73,40 +0,24% +14,73% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-17 16,43 16,49 -0,36% +17,11% 59,70 60,28 -0,96% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-17 15,11 15,05 +0,40% +9,57% 67,01 66,88 +0,19% +13,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-17 18,51 18,35 +0,87% +20,35% 67,25 67,08 +0,26% +14,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-17 32,85 32,60 +0,77% -12,45% 145,68 144,88 +0,55% -8,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-17 24,03 24,62 -2,40% -18,87% 106,57 109,41 -2,60% -15,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-17 30,56 30,33 +0,76% -12,88% 135,52 134,79 +0,54% -9,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-17 37,26 36,82 +1,20% -4,34% 135,38 134,59 +0,59% -9,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-17 26,15 26,11 +0,15% +31,80% 115,97 116,03 -0,06% +37,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-17 20,31 20,19 +0,59% +41,63% 90,07 89,73 +0,38% +47,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-17 23,72 23,58 +0,59% +44,72% 86,18 86,19 -0,01% +37,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-17 19,13 19,01 +0,63% +40,97% 84,84 84,48 +0,42% +46,55% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-17 22,30 22,16 +0,63% +44,06% 81,02 81,00 +0,03% +36,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-17 12,79 12,74 +0,39% -9,99% 56,72 56,62 +0,18% -6,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-17 11,30 11,25 +0,44% -7,98% 41,06 41,12 -0,16% -12,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-17 7,08 7,18 -1,39% -17,58% 31,40 31,91 -1,60% -14,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-17 4,01 4,07 -1,47% -15,93% 14,57 14,88 -2,07% -20,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-17 10,61 10,57 +0,38% -8,46% 38,55 38,64 -0,23% -13,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-17 6,77 6,87 -1,46% -18,04% 30,02 30,53 -1,66% -14,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-17 16,32 16,54 -1,33% -18,03% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-17 3,77 3,83 -1,57% -16,41% 13,70 14,00 -2,16% -20,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-17 24,01 23,89 +0,50% +10,70% 106,48 106,17 +0,29% +15,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-17 22,75 22,54 +0,93% +21,53% 82,66 82,39 +0,32% +15,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-17 19,31 19,37 -0,31% +17,39% 70,16 70,81 -0,91% +11,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-17 22,58 22,47 +0,49% +10,15% 100,14 99,86 +0,28% +14,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-17 81,84 81,08 +0,94% +18,51% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-17 21,38 21,18 +0,94% +20,93% 77,68 77,42 +0,34% +14,69% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-17 158,25 157,06 +0,76% +16,20% 574,99 574,12 +0,15% +10,20% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-17 7,03 7,03 0,00% -33,43% 31,18 31,24 -0,21% -30,79% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-17 5,25 5,22 +0,57% -28,47% 23,28 23,20 +0,36% -25,64% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-17 8,60 8,56 +0,47% -26,87% 31,25 31,29 -0,14% -30,64% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-17 5,99 6,10 -1,80% -36,48% 26,56 27,11 -2,01% -33,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-17 6,54 6,54 0,00% -33,81% 29,00 29,06 -0,21% -31,19% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-17 8,06 8,02 +0,50% -27,26% 29,29 29,32 -0,11% -31,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-17 35,30 35,05 +0,71% +22,23% 128,26 128,12 +0,11% +15,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-17 124,20 123,36 +0,68% +18,84% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-17 31,73 31,51 +0,70% +21,29% 115,29 115,18 +0,09% +15,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-17 217,61 216,93 +0,31% +10,24% 965,03 964,06 +0,10% +14,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-17 266,82 264,80 +0,76% +21,08% 969,46 967,95 +0,16% +14,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-17 205,16 204,52 +0,31% +9,69% 909,82 908,91 +0,10% +14,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-17 251,00 249,11 +0,76% +20,49% 911,98 910,60 +0,15% +14,27% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-17 153,62 153,69 -0,05% -14,74% 681,26 683,01 -0,26% -11,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-17 188,08 187,34 +0,40% -6,37% 683,37 684,80 -0,21% -11,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-17 111,66 111,50 +0,14% -9,39% 405,70 407,58 -0,46% -14,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-17 143,80 143,88 -0,06% -15,18% 637,71 639,42 -0,27% -11,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-17 175,87 175,18 +0,39% -6,84% 639,01 640,35 -0,21% -11,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-17 106,31 106,16 +0,14% -9,82% 386,27 388,06 -0,46% -14,48% kup on-line
Schroder International Selection Global Recovery USD 2020-12-17 134,99 134,33 +0,49% -5,48% 490,47 491,03 -0,11% -10,35% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-17 257,57 256,85 +0,28% +8,40% 935,86 938,89 -0,32% +2,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-17 232,71 234,39 -0,72% +5,78% 845,53 856,79 -1,31% +0,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-17 198,65 198,98 -0,17% -1,81% 880,95 884,29 -0,38% +2,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-17 240,98 240,31 +0,28% +7,85% 875,58 878,43 -0,32% +2,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-17 251,61 250,24 +0,55% +23,45% 1115,81 1112,09 +0,33% +28,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-17 289,91 288,27 +0,57% +26,18% 1053,36 1053,74 -0,04% +19,67% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-17 224,12 223,27 +0,38% +21,87% 993,90 992,23 +0,17% +26,69% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-17 80,98 80,75 +0,28% +27,87% 359,12 358,86 +0,07% +32,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-17 99,13 98,40 +0,74% +40,43% 360,18 359,69 +0,14% +33,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-17 92,01 91,34 +0,73% +39,73% 334,31 333,88 +0,13% +32,52% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-17 67,44 67,03 +0,61% +19,09% 245,04 245,02 +0,01% +12,94% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-17 64,39 64,00 +0,61% +18,49% 233,96 233,95 0,00% +12,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-17 228,40 227,77 +0,28% +8,09% 829,87 832,59 -0,33% +2,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-17 214,26 213,68 +0,27% +7,55% 778,49 781,09 -0,33% +2,00% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-17 234,58 233,68 +0,39% +11,29% 852,32 854,19 -0,22% +5,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-17 909,10 905,70 +0,38% +8,13% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-17 37,14 37,04 +0,27% -0,40% 164,71 164,61 +0,06% +3,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-17 26,19 26,33 -0,53% -4,24% 116,14 117,01 -0,74% -0,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-17 32,58 32,49 +0,28% -1,18% 144,48 144,39 +0,07% +2,73% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-17 119,41 119,14 +0,23% +1,83% 529,55 529,47 +0,01% +5,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-17 185,71 185,26 +0,24% +3,49% 674,76 677,20 -0,36% -1,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-17 107,40 107,17 +0,21% +1,07% 476,29 476,27 0,00% +5,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-17 161,48 161,09 +0,24% +2,73% 586,72 588,85 -0,36% -2,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-17 10,81 10,74 +0,65% +9,30% 39,28 39,26 +0,05% +3,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-17 16,98 17,00 -0,12% -3,36% 75,30 75,55 -0,33% +0,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-17 18,31 18,25 +0,33% +4,45% 66,53 66,71 -0,28% -0,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-17 16,36 16,38 -0,12% -3,82% 72,55 72,79 -0,33% -0,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-17 17,99 18,01 -0,11% -2,23% 65,36 65,83 -0,71% -7,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-17 1,22 1,22 0,00% +4,27% 5,41 5,42 -0,21% +8,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-17 1,49 1,48 +0,68% +13,74% 5,41 5,41 +0,07% +7,87% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-17 33,76 33,34 +1,26% -11,74% 149,72 148,17 +1,05% -8,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-17 41,59 40,89 +1,71% -3,05% 151,11 149,47 +1,10% -8,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-17 30,72 30,71 +0,03% -7,33% 111,62 112,26 -0,57% -12,11% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-17 31,33 30,95 +1,23% -12,19% 138,94 137,54 +1,01% -8,72% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-17 38,48 37,84 +1,69% -3,53% 139,81 138,32 +1,08% -8,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-17 13,41 13,44 -0,22% -11,13% 59,47 59,73 -0,43% -7,62% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-17 12,10 12,07 +0,25% -2,34% 43,96 44,12 -0,35% -7,38% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-17 12,57 12,60 -0,24% -11,60% 55,74 56,00 -0,45% -8,11% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-17 11,38 11,35 +0,26% -2,90% 41,35 41,49 -0,34% -7,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-17 180,59 180,96 -0,20% -6,93% 800,86 804,20 -0,42% -3,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-17 116,62 116,54 +0,07% -1,70% 517,17 517,91 -0,14% +2,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-17 223,01 222,48 +0,24% +2,23% 810,28 813,25 -0,36% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-17 148,42 151,34 -1,93% -2,90% 539,27 553,21 -2,52% -7,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-17 163,80 164,14 -0,21% -7,62% 726,40 729,46 -0,42% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-17 200,67 200,20 +0,23% +1,47% 729,11 731,81 -0,37% -3,77% 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 2020-12-17 131,08 130,98 +0,08% -5,53% 581,30 582,09 -0,14% -1,80% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-17 120,72 120,09 +0,52% +3,78% 438,62 438,98 -0,08% -1,57% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-17 115,69 115,09 +0,52% +3,21% 420,35 420,70 -0,08% -2,11% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-17 220,65 220,28 +0,17% -3,22% 978,52 978,95 -0,04% +0,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-17 190,70 189,54 +0,61% +6,30% 692,89 692,85 +0,01% +0,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-17 201,01 200,67 +0,17% -3,94% 891,42 891,80 -0,04% -0,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-17 173,60 172,54 +0,61% +5,52% 630,76 630,70 +0,01% +0,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-17 156,50 156,71 -0,13% -23,11% 694,03 696,43 -0,35% -20,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-17 180,51 179,89 +0,34% -15,61% 655,87 657,57 -0,26% -19,96% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-17 30,96 31,01 -0,16% +26,37% 112,49 113,35 -0,76% +19,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-17 21,14 21,69 -2,54% +19,44% 76,81 79,29 -3,12% +13,27% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-17 29,18 29,23 -0,17% +25,72% 106,02 106,85 -0,77% +19,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-17 5,54 5,50 +0,73% -17,07% 24,57 24,44 +0,51% -13,78% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-17 8,36 8,30 +0,72% -15,64% 30,38 30,34 +0,12% -19,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-17 3,86 3,93 -1,78% -20,08% 14,02 14,37 -2,37% -24,21% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-17 166,09 165,98 +0,07% +8,70% 736,56 737,63 -0,15% +13,01% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-17 237,90 236,74 +0,49% +16,97% 1055,02 1052,10 +0,28% +21,60% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-17 203,87 202,83 +0,51% +19,39% 740,74 741,42 -0,09% +13,23% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-17 186,55 186,99 -0,24% +17,06% 677,81 683,52 -0,84% +11,02% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-17 145,91 145,82 +0,06% +7,88% 647,07 648,04 -0,15% +12,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-17 215,65 214,60 +0,49% +16,12% 956,34 953,70 +0,28% +20,72% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-17 179,05 178,14 +0,51% +18,51% 650,56 651,17 -0,09% +12,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-17 304,99 306,78 -0,58% -3,34% 1352,54 1363,36 -0,79% +0,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-17 216,81 217,14 -0,15% +3,70% 961,49 964,99 -0,36% +7,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-17 375,59 376,12 -0,14% +6,15% 1364,67 1374,87 -0,74% +0,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-17 348,53 351,66 -0,89% +4,40% 1266,35 1285,46 -1,49% -0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-17 285,33 287,01 -0,59% -3,82% 1265,35 1275,50 -0,80% -0,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-17 204,10 204,42 -0,16% +3,17% 905,12 908,46 -0,37% +7,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-17 350,21 350,71 -0,14% +5,63% 1272,45 1281,99 -0,74% +0,18% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-17 186,82 187,25 -0,23% +7,45% 678,79 684,47 -0,83% +1,90% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-17 175,12 176,96 -1,04% +5,61% 636,28 646,86 -1,64% +0,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-17 171,74 172,13 -0,23% +6,92% 624,00 629,20 -0,83% +1,40% 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)