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 2020-12-18 142,01 141,73 +0,20% -14,96% 629,79 628,53 +0,20% -12,62% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-18 153,94 152,44 +0,98% -8,30% 758,17 748,60 +1,28% -11,25% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-18 116,95 116,72 +0,20% -14,96% 518,65 517,62 +0,20% -12,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-18 11,62 11,58 +0,35% -0,60% 42,13 42,07 +0,12% -11,98% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-18 121,04 120,80 +0,20% -15,53% 536,79 535,71 +0,20% -13,21% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-18 1502,21 1499,20 +0,20% -6,58% 6662,00 6648,50 +0,20% -4,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-18 1416,16 1402,40 +0,98% -1,86% 6974,73 6886,91 +1,28% -5,01% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-18 118,02 116,87 +0,98% -0,49% 581,26 573,92 +1,28% -3,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-18 33,10 33,29 -0,57% +21,11% 146,79 147,63 -0,57% +26,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-18 27,42 27,54 -0,44% +33,11% 99,41 100,06 -0,66% +26,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-18 33,63 33,82 -0,56% +21,32% 149,14 149,98 -0,56% +26,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-18 31,32 31,46 -0,45% +33,39% 113,55 114,31 -0,66% +26,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-18 143,90 143,96 -0,04% -5,50% 638,17 638,42 -0,04% -1,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-18 10,83 10,84 -0,09% -5,00% 48,03 48,07 -0,09% -1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-18 10,12 10,12 0,00% -5,42% 44,88 44,88 0,00% -1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-18 11,56 11,56 0,00% -5,48% 51,27 51,27 0,00% -1,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-18 156,29 156,27 +0,01% -0,76% 693,12 693,01 +0,02% +3,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-18 135,49 135,22 +0,20% +4,80% 600,87 599,66 +0,20% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-18 1182,50 1182,33 +0,01% -0,78% 5244,15 5243,28 +0,02% +3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-18 1650,95 1647,68 +0,20% +12,70% 7321,63 7306,97 +0,20% +17,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-18 1594,07 1591,62 +0,15% +10,21% 5779,14 5782,99 -0,07% +4,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-18 1625,91 1625,67 +0,01% -0,78% 7210,59 7209,36 +0,02% +3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-18 135,27 135,25 +0,01% +0,05% 599,89 599,79 +0,02% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-18 181,09 179,66 +0,80% +6,98% 891,89 882,27 +1,09% +4,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-18 1777,18 1776,91 +0,02% -0,77% 7881,44 7880,06 +0,02% +3,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-18 1391,10 1388,96 +0,15% +8,65% 5043,29 5046,65 -0,07% +3,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-18 175,20 175,40 -0,11% +34,78% 776,98 777,85 -0,11% +38,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-18 287,36 285,42 +0,68% +45,71% 1415,28 1401,64 +0,97% +41,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-18 17,09 17,08 +0,06% +58,53% 7,99 8,01 -0,16% +40,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-18 86,80 86,76 +0,05% +56,93% 314,69 315,23 -0,17% +38,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-18 25,31 25,30 +0,04% +64,14% 14,05 14,08 -0,21% +53,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-18 20,68 20,62 +0,29% +50,29% 56,56 56,38 +0,31% +42,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-18 17,28 17,28 0,00% +58,10% 62,65 62,79 -0,22% +39,99% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-18 246,35 246,60 -0,10% +35,42% 1092,51 1093,60 -0,10% +39,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-18 4215,72 4214,01 +0,04% +72,52% 15283,70 15311,20 -0,18% +52,76% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-18 2404,79 2388,64 +0,68% +54,86% 11843,80 11730,10 +0,97% +49,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-18 1903,27 1902,50 +0,04% +67,80% 6900,12 6912,54 -0,18% +48,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-18 1771,11 1770,38 +0,04% +67,87% 6420,98 6432,50 -0,18% +48,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-18 2342,25 2344,56 -0,10% +47,56% 10387,40 10397,40 -0,10% +51,62% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-18 23,24 23,23 +0,04% +71,64% 84,25 84,40 -0,18% +51,99% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-18 1773,30 1775,03 -0,10% +43,37% 7864,23 7871,73 -0,10% +47,31% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-18 2559,50 2558,26 +0,05% +74,70% 1197,08 1199,06 -0,17% +54,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-18 257,80 257,52 +0,11% +27,62% 1143,29 1142,02 +0,11% +31,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-18 178,94 178,71 +0,13% +28,42% 735,16 735,28 -0,02% +30,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-18 188,66 188,43 +0,12% +32,48% 929,17 925,34 +0,41% +28,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-18 20,29 20,27 +0,10% +42,39% 73,56 73,65 -0,12% +26,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-18 280,13 279,82 +0,11% +29,79% 1242,32 1240,92 +0,11% +33,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-18 256,29 256,02 +0,11% +29,83% 1136,59 1135,37 +0,11% +33,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-18 2877,15 2873,95 +0,11% +37,96% 12759,60 12745,10 +0,11% +41,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-18 3228,46 3224,88 +0,11% +41,00% 14317,60 14301,40 +0,11% +44,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-18 1391,67 1390,02 +0,12% +38,43% 5717,54 5719,10 -0,03% +40,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-18 1460,65 1459,03 +0,11% +40,78% 6477,69 6470,36 +0,11% +44,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-18 1460,68 1459,05 +0,11% +42,41% 6477,82 6470,45 +0,11% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-18 152,81 152,64 +0,11% +37,78% 677,68 676,91 +0,11% +41,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-18 156,78 156,60 +0,11% +40,23% 695,29 694,47 +0,12% +44,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-18 2900,15 2896,90 +0,11% +38,22% 12861,60 12846,90 +0,11% +42,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-18 2288,38 2285,82 +0,11% +42,62% 10148,50 10136,90 +0,11% +46,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-18 4524,92 4508,67 +0,36% +12,10% 767,43 763,32 +0,54% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-18 15,82 15,76 +0,38% +14,97% 57,35 57,26 +0,16% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-18 186,67 186,03 +0,34% +12,98% 827,84 824,99 +0,35% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-18 15,14 15,08 +0,40% +14,87% 54,89 54,79 +0,18% +8,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-18 4443,50 4427,55 +0,36% +12,10% 753,62 749,58 +0,54% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-18 14,73 14,68 +0,34% +13,75% 40,29 40,14 +0,36% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-18 195,83 195,16 +0,34% +13,03% 868,47 865,48 +0,35% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-18 184,98 184,35 +0,34% +12,18% 820,35 817,54 +0,34% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-18 1986,27 1979,37 +0,35% +13,99% 8808,71 8777,91 +0,35% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-18 1542,28 1536,67 +0,37% +15,88% 5591,38 5583,34 +0,14% +9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-18 2097,09 2089,81 +0,35% +14,04% 9300,17 9267,68 +0,35% +18,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-18 1985,46 1978,56 +0,35% +13,94% 8805,12 8774,32 +0,35% +18,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-18 1446,16 1441,14 +0,35% +13,99% 6413,43 6391,02 +0,35% +18,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-18 137,58 137,11 +0,34% +13,82% 610,14 608,04 +0,35% +18,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-18 153,54 153,01 +0,35% +13,89% 680,92 678,55 +0,35% +18,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-18 201,19 198,94 +1,13% +21,79% 990,88 976,96 +1,43% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-18 1989,68 1982,76 +0,35% +14,03% 8823,83 8792,95 +0,35% +18,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-18 1392,16 1387,31 +0,35% +14,05% 6173,95 6152,30 +0,35% +18,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-18 2145,39 2137,91 +0,35% +14,38% 9514,38 9480,99 +0,35% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-18 237,60 237,05 +0,23% +20,43% 1053,71 1051,25 +0,23% +23,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-18 308,37 307,66 +0,23% +21,96% 1367,56 1364,38 +0,23% +25,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-18 2524,42 2518,48 +0,24% +30,16% 11195,30 11168,70 +0,24% +33,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-18 3450,21 3442,09 +0,24% +33,05% 15301,00 15264,60 +0,24% +36,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-18 1837,71 1833,39 +0,24% +30,12% 8149,88 8130,53 +0,24% +33,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-18 1517,85 1514,26 +0,24% +34,66% 6731,36 6715,29 +0,24% +38,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-18 2737,98 2731,51 +0,24% +34,85% 12142,40 12113,40 +0,24% +38,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-18 2750,52 2753,79 -0,12% -18,15% 466,49 466,22 +0,06% -13,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-18 112,48 112,63 -0,13% -18,25% 498,83 499,48 -0,13% -16,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-18 84,94 85,05 -0,13% -22,49% 376,69 377,17 -0,13% -20,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-18 7,64 7,65 -0,13% -26,89% 4,24 4,26 -0,38% -31,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-18 8,39 8,40 -0,12% -26,85% 23,22 23,13 +0,39% -35,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-18 8,72 8,73 -0,11% -24,31% 4,08 4,09 -0,33% -32,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-18 7,73 7,73 0,00% -26,80% 21,14 21,14 +0,02% -30,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-18 8,79 8,80 -0,11% -23,83% 31,87 31,97 -0,33% -32,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-18 8,77 8,78 -0,11% -24,40% 38,89 38,94 -0,11% -22,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-18 6,24 6,25 -0,16% -34,38% 22,62 22,71 -0,38% -41,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-18 83,20 83,31 -0,13% -18,08% 368,98 369,45 -0,13% -15,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-18 3053,64 3057,27 -0,12% -8,87% 517,90 517,60 +0,06% -3,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-18 248,27 248,60 -0,13% -8,96% 1101,03 1102,47 -0,13% -6,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-18 227,39 227,69 -0,13% -9,81% 1008,43 1009,74 -0,13% -7,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-18 1027,83 1029,17 -0,13% -14,34% 4558,22 4564,06 -0,13% -11,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-18 1126,49 1127,79 -0,12% +7,85% 4083,98 4097,71 -0,34% -4,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-18 2754,04 2757,62 -0,13% -1,11% 12213,60 12229,20 -0,13% +1,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-18 976,99 978,27 -0,13% -14,33% 4332,76 4338,33 -0,13% -11,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-18 1011,67 1012,99 -0,13% -1,24% 4486,55 4492,31 -0,13% +1,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-18 79,83 79,93 -0,13% -14,31% 354,03 354,47 -0,12% -11,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-18 96,66 96,78 -0,12% -1,63% 428,67 429,19 -0,12% +1,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-18 969,52 970,78 -0,13% -14,40% 4299,63 4305,12 -0,13% -12,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-18 1230,07 1231,66 -0,13% +0,02% 5455,11 5462,04 -0,13% +2,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-18 20,18 20,11 +0,35% +15,78% 73,16 73,07 +0,13% +9,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-18 15,65 15,61 +0,26% +28,59% 69,40 69,23 +0,26% +32,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-18 18,60 18,56 +0,22% +28,90% 82,49 82,31 +0,22% +32,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-18 22,54 22,49 +0,22% +39,57% 99,96 99,74 +0,22% +43,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-18 2135,92 2130,84 +0,24% +41,32% 9472,38 9449,64 +0,24% +45,20% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-18 45,62 45,41 +0,46% +114,88% 165,39 164,99 +0,24% +90,28% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-18 3340,46 3330,16 +0,31% +104,82% 14814,30 14768,30 +0,31% +110,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-18 21,95 21,96 -0,05% +91,37% 79,58 79,79 -0,27% +69,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-18 204,46 204,97 -0,25% +90,80% 741,25 744,74 -0,47% +68,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-18 178,33 179,02 -0,39% +64,37% 790,86 793,90 -0,38% +68,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-18 327,66 328,93 -0,39% +64,25% 1453,11 1458,71 -0,38% +68,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-18 26,80 26,82 -0,07% +79,75% 73,30 73,34 -0,05% +70,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-18 225,74 226,30 -0,25% +91,83% 818,40 822,24 -0,47% +69,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-18 217,33 217,87 -0,25% +103,04% 787,91 791,61 -0,47% +79,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-18 256,96 257,60 -0,25% +108,39% 931,58 935,96 -0,47% +84,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-18 215,44 215,98 -0,25% +103,02% 781,06 784,74 -0,47% +79,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-18 198,55 199,17 -0,31% +77,58% 880,53 883,26 -0,31% +82,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-18 283,53 284,19 -0,23% +23,18% 1257,40 1260,30 -0,23% +26,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-18 25,62 25,65 -0,12% +44,99% 92,88 93,20 -0,34% +28,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-18 24,38 24,41 -0,12% +46,43% 88,39 88,69 -0,34% +29,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-18 246,57 247,14 -0,23% +25,62% 1093,49 1095,99 -0,23% +29,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-18 4821,53 4832,55 -0,23% +35,47% 21382,50 21430,90 -0,23% +39,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-18 2415,93 2418,12 -0,09% +57,46% 8758,71 8786,00 -0,31% +39,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-18 3062,05 3064,80 -0,09% +58,20% 11101,20 11135,60 -0,31% +40,09% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-18 131,20 130,97 +0,18% +22,04% 475,65 475,87 -0,04% +8,06% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-18 308,97 308,85 +0,04% +8,13% 1370,22 1369,66 +0,04% +11,09% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-18 131,78 131,55 +0,17% +22,43% 477,75 477,97 -0,05% +8,41% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-18 292,66 292,55 +0,04% +9,16% 1297,89 1297,37 +0,04% +12,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-18 21,25 21,28 -0,14% +18,52% 94,24 94,37 -0,14% +22,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-18 14,58 14,61 -0,21% +23,45% 52,86 53,08 -0,43% +17,94% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-18 20,27 20,30 -0,15% +17,30% 89,89 90,02 -0,15% +21,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-18 106,02 107,12 -1,03% +11,34% 470,18 475,05 -1,02% +15,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-18 129,75 131,25 -1,14% +20,84% 470,40 476,88 -1,36% +15,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-18 95,01 95,99 -1,02% +10,21% 421,35 425,69 -1,02% +13,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-18 116,26 117,61 -1,15% +19,58% 421,49 427,32 -1,37% +14,25% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-18 18,71 18,76 -0,27% +36,87% 67,83 68,16 -0,49% +30,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-18 15,33 15,37 -0,26% +27,75% 67,99 68,16 -0,26% +32,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-18 65,78 65,67 +0,17% +38,54% 291,72 291,23 +0,17% +43,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-18 80,50 80,46 +0,05% +50,35% 291,85 292,34 -0,17% +43,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-18 59,14 59,04 +0,17% +37,12% 262,27 261,82 +0,17% +41,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-18 72,38 72,34 +0,06% +48,84% 262,41 262,84 -0,17% +42,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-18 13,77 13,75 +0,15% +21,21% 61,07 60,98 +0,15% +25,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-18 12,72 12,71 +0,08% +23,74% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-18 16,21 16,19 +0,12% +27,64% 58,77 58,82 -0,10% +21,94% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-18 12,55 12,52 +0,24% +16,42% 55,66 55,52 +0,24% +20,30% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-18 25,47 25,51 -0,16% +2,25% 92,34 92,69 -0,38% -2,99% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-18 25,96 25,86 +0,39% +2,61% 115,13 114,68 +0,39% +6,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-18 23,73 23,68 +0,21% +13,00% 86,03 86,04 -0,01% +7,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-18 45,27 45,39 -0,26% +6,72% 200,76 201,29 -0,26% +11,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-18 34,08 34,24 -0,47% +17,52% 123,55 124,41 -0,69% +11,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-18 29,84 29,79 +0,17% +19,98% 132,33 132,11 +0,17% +24,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-18 26,68 26,68 0,00% +32,14% 96,73 96,94 -0,22% +25,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-18 17,16 16,97 +1,12% -10,02% 76,10 75,26 +1,12% -6,33% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-18 23,50 23,45 +0,21% +11,96% 104,22 103,99 +0,22% +16,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-18 29,05 29,11 -0,21% +4,12% 128,83 129,09 -0,20% +8,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-18 19,20 19,28 -0,41% +11,11% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-18 22,52 22,61 -0,40% +14,61% 81,64 82,15 -0,62% +8,74% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-18 19,95 19,99 -0,20% +3,31% 88,47 88,65 -0,20% +7,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-18 18,53 18,57 -0,22% -5,12% 82,18 82,35 -0,21% -1,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-18 14,39 14,46 -0,48% +4,96% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-18 16,94 17,01 -0,41% +4,44% 61,41 61,80 -0,63% -0,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-18 16,73 16,77 -0,24% -5,85% 74,19 74,37 -0,24% -2,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-18 16,31 16,35 -0,24% -4,90% 72,33 72,51 -0,24% -1,01% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-18 17,42 17,45 -0,17% -6,24% 77,25 77,39 -0,17% -2,41% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-18 19,78 19,84 -0,30% +10,07% 87,72 87,98 -0,30% +14,23% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-18 17,68 17,74 -0,34% +9,14% 78,41 78,67 -0,34% +13,26% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-18 16,94 17,00 -0,35% -8,43% 75,13 75,39 -0,35% -4,69% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-18 53,37 53,59 -0,41% -9,13% 236,69 237,66 -0,41% -5,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-18 26,14 26,29 -0,57% +6,17% 115,93 116,59 -0,57% +10,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-18 37,65 37,86 -0,55% +5,37% 166,97 167,90 -0,55% +9,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-18 12,40 12,41 -0,08% -11,87% 54,99 55,03 -0,08% -8,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-18 24,65 24,77 -0,48% -0,72% 109,32 109,85 -0,48% +3,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-18 23,87 23,99 -0,50% +31,81% 86,54 87,17 -0,72% +25,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-18 26,28 26,36 -0,30% +18,91% 116,55 116,90 -0,30% +23,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-18 26,06 26,20 -0,53% +19,43% 115,57 116,19 -0,53% +24,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-18 26,98 27,15 -0,63% +24,16% 97,81 98,65 -0,84% +17,80% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-18 22,34 22,38 -0,18% +2,38% 99,07 99,25 -0,18% +6,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-18 21,43 21,52 -0,42% +8,23% 77,69 78,19 -0,64% +2,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-18 32,43 32,61 -0,55% -6,65% 143,82 144,62 -0,55% -2,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-18 33,46 33,50 -0,12% +1,15% 148,39 148,56 -0,12% +5,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-18 22,66 22,73 -0,31% +11,35% 82,15 82,59 -0,53% +5,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-18 45,24 45,30 -0,13% +0,38% 200,63 200,89 -0,13% +4,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-18 48,17 48,17 0,00% 0,00% 213,62 213,62 0,00% +4,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-18 16,27 16,37 -0,61% -12,53% 72,15 72,60 -0,61% -8,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-18 16,92 17,06 -0,82% -3,70% 61,34 61,99 -1,04% -8,63% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-18 14,58 14,67 -0,61% -13,21% 64,66 65,06 -0,61% -9,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-18 36,82 36,76 +0,16% +29,65% 163,29 163,02 +0,17% +34,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-18 69,11 69,01 +0,14% +14,67% 306,49 306,04 +0,15% +19,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-18 16,90 17,08 -1,05% -7,95% 74,95 75,74 -1,05% -4,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-18 44,16 44,65 -1,10% -8,68% 195,84 198,01 -1,09% -4,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-18 56,25 56,12 +0,23% +10,84% 203,93 203,91 +0,01% +5,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-18 14,55 14,59 -0,27% -2,55% 64,53 64,70 -0,27% +1,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-18 8,33 8,36 -0,36% -3,36% 36,94 37,07 -0,36% +0,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-18 29,74 29,72 +0,07% -1,95% 131,89 131,80 +0,07% +2,07% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-18 21,28 21,39 -0,51% +11,65% 94,37 94,86 -0,51% +16,21% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-18 45,95 46,13 -0,39% -15,08% 203,78 204,57 -0,39% -11,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-18 19,04 18,89 +0,79% +7,94% 84,44 83,77 +0,80% +12,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-18 26,24 26,16 +0,31% +13,15% 116,37 116,01 +0,31% +17,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-18 16,56 16,58 -0,12% +4,28% 68,04 68,22 -0,27% +10,28% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-18 18,39 18,50 -0,59% +11,73% 81,56 82,04 -0,59% +16,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-18 25,09 25,28 -0,75% +23,05% 90,96 91,85 -0,97% +16,75% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-18 59,70 60,04 -0,57% +10,88% 264,76 266,26 -0,56% +15,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-18 54,79 54,65 +0,26% +0,11% 242,98 242,36 +0,26% +4,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-18 49,17 49,11 +0,12% +10,27% 178,26 178,44 -0,10% +4,62% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-18 20,48 20,43 +0,24% -0,39% 90,82 90,60 +0,25% +3,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-18 17,66 17,64 +0,11% +9,76% 64,02 64,09 -0,11% +4,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-18 45,77 45,68 +0,20% +29,48% 165,94 165,97 -0,02% +22,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-18 38,87 38,80 +0,18% +28,50% 140,92 140,98 -0,04% +21,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-18 22,81 22,93 -0,52% +1,15% 101,16 101,69 -0,52% +5,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-18 13,39 13,48 -0,67% +9,22% 59,38 59,78 -0,67% +13,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-18 23,09 23,24 -0,65% +11,44% 83,71 84,44 -0,86% +5,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-18 21,16 21,27 -0,52% +0,67% 93,84 94,33 -0,51% +4,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-18 21,41 21,55 -0,65% +10,88% 77,62 78,30 -0,87% +5,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-18 40,66 40,71 -0,12% +32,79% 147,41 147,92 -0,34% +25,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-18 38,87 38,92 -0,13% +32,12% 140,92 141,41 -0,35% +25,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-18 22,87 23,10 -1,00% -15,20% 101,42 102,44 -0,99% -11,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-18 20,52 20,73 -1,01% -15,59% 91,00 91,93 -1,01% -12,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-18 14,36 14,29 +0,49% +0,42% 63,68 63,37 +0,49% +4,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-18 12,31 12,26 +0,41% +10,70% 44,63 44,55 +0,19% +5,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-18 11,53 11,49 +0,35% +10,12% 41,80 41,75 +0,13% +4,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-18 21,58 21,63 -0,23% -10,34% 95,70 95,92 -0,23% -6,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-18 12,25 12,28 -0,24% -11,04% 54,33 54,46 -0,24% -7,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-18 15,67 15,64 +0,19% -9,53% 69,49 69,36 +0,19% -5,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-18 15,25 15,25 0,00% -0,33% 55,29 55,41 -0,22% -5,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-18 43,83 43,94 -0,25% +6,28% 158,90 159,65 -0,47% +0,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-18 27,22 27,28 -0,22% +5,50% 98,68 99,12 -0,44% +0,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-18 50,68 50,60 +0,16% +13,86% 183,74 183,85 -0,06% +8,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-18 32,32 32,27 +0,15% +13,01% 117,17 117,25 -0,07% +7,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-18 8,26 8,36 -1,20% +37,21% 36,63 37,07 -1,19% +42,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-18 6,27 6,36 -1,42% +50,72% 27,81 28,20 -1,41% +56,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-18 7,60 7,70 -1,30% +51,39% 27,55 27,98 -1,52% +43,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-18 7,62 7,72 -1,30% +36,07% 33,79 34,24 -1,29% +41,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-18 7,00 7,10 -1,41% +49,89% 25,38 25,80 -1,63% +42,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-18 17,06 17,09 -0,18% -5,01% 75,66 75,79 -0,17% -1,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-18 14,57 14,59 -0,14% -5,70% 64,61 64,70 -0,13% -1,84% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-18 7,43 7,46 -0,40% +3,05% 32,95 33,08 -0,40% +7,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-18 9,13 9,17 -0,44% +13,70% 33,10 33,32 -0,66% +7,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-18 6,36 6,38 -0,31% +2,42% 28,21 28,29 -0,31% +6,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-18 11,92 11,98 -0,50% +12,77% 43,21 43,53 -0,72% +7,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-18 5,74 5,74 0,00% -9,18% 25,46 25,46 0,00% -5,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-18 3,83 3,83 0,00% -0,78% 16,99 16,98 0,00% +3,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-18 7,08 7,09 -0,14% 0,00% 25,67 25,76 -0,36% -5,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-18 3,60 3,61 -0,28% -1,37% 15,97 16,01 -0,27% +2,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-18 6,65 6,65 0,00% -0,45% 24,11 24,16 -0,22% -5,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-18 22,73 22,77 -0,18% -13,34% 100,80 100,98 -0,17% -9,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-18 10,87 10,89 -0,18% -13,18% 39,41 39,57 -0,40% -17,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-18 18,26 18,29 -0,16% -13,99% 80,98 81,11 -0,16% -10,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-18 10,74 10,76 -0,19% -13,73% 38,94 39,10 -0,41% -18,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-18 19,54 19,60 -0,31% -14,49% 86,66 86,92 -0,30% -10,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-18 19,78 19,87 -0,45% -5,81% 71,71 72,20 -0,67% -10,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-18 17,40 17,46 -0,34% -15,16% 77,17 77,43 -0,34% -11,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-18 17,65 17,73 -0,45% -6,51% 63,99 64,42 -0,67% -11,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-18 3,74 3,79 -1,32% -26,81% 16,59 16,81 -1,32% -23,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-18 4,58 4,64 -1,29% -19,22% 16,60 16,86 -1,51% -23,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-18 3,38 3,42 -1,17% -27,31% 14,99 15,17 -1,17% -24,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-18 4,65 4,71 -1,27% -21,05% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-18 39,20 39,12 +0,20% +65,19% 142,12 142,14 -0,02% +56,73% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-18 32,43 32,37 +0,19% +63,95% 117,57 117,61 -0,03% +55,56% 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 2020-12-18 17,39 17,36 +0,17% +41,38% 77,12 76,99 +0,18% +47,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-18 27,67 27,62 +0,18% +43,22% 100,31 100,36 -0,04% +35,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-18 44,24 44,11 +0,29% +29,02% 196,20 195,62 +0,30% +34,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-18 30,54 30,49 +0,16% +40,16% 135,44 135,21 +0,17% +45,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-18 46,81 46,73 +0,17% +40,15% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-18 54,27 54,17 +0,18% +42,14% 196,75 196,82 -0,04% +34,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-18 32,94 32,72 +0,67% +6,98% 146,08 145,10 +0,67% +11,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-18 29,56 29,40 +0,54% +17,82% 107,17 106,82 +0,32% +11,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-18 26,98 26,84 +0,52% +16,95% 97,81 97,52 +0,30% +10,96% 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 2020-12-18 22,62 22,55 +0,31% +30,00% 100,31 100,00 +0,31% +35,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-18 26,33 26,33 0,00% +24,14% 116,77 116,77 0,00% +29,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-18 80,90 80,88 +0,02% +26,03% 293,30 293,87 -0,20% +19,58% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-18 29,57 29,72 -0,50% +10,05% 107,20 107,98 -0,72% +4,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-18 29,80 29,95 -0,50% +2,41% 108,04 108,82 -0,72% -2,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-18 35,57 35,74 -0,48% +3,46% 128,96 129,86 -0,70% -1,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-18 34,20 34,37 -0,49% +3,45% 123,99 124,88 -0,71% -1,85% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-18 20,46 20,57 -0,53% +2,71% 74,18 74,74 -0,75% -2,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-18 146,58 147,00 -0,29% +30,89% 531,41 534,11 -0,51% +24,18% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-18 47,71 47,74 -0,06% +7,97% 172,97 173,46 -0,28% +2,44% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-18 37,90 38,03 -0,34% -8,25% 168,08 168,65 -0,34% -4,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-18 72,34 71,86 +0,67% -9,76% 320,81 318,68 +0,67% -6,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-18 40,90 41,07 -0,41% -8,42% 181,38 182,13 -0,41% -4,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-18 20,65 20,67 -0,10% +22,41% 74,86 75,10 -0,32% +16,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-18 13,36 13,31 +0,38% +37,03% 48,44 48,36 +0,15% +30,01% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-18 176,81 177,72 -0,51% +22,78% 641,01 645,73 -0,73% +16,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-18 7,70 7,81 -1,41% -0,13% 27,92 28,38 -1,63% -5,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-18 20,85 20,88 -0,14% -0,10% 75,59 75,87 -0,36% -5,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-18 18,05 17,83 +1,23% -6,77% 80,05 79,07 +1,24% -2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-18 107,87 107,15 +0,67% -7,38% 478,38 475,18 +0,67% -3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-18 294,77 293,92 +0,29% +5,71% 1307,25 1303,45 +0,29% +10,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-18 439,21 435,88 +0,76% +45,34% 1947,81 1933,00 +0,77% +51,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-18 150,85 150,35 +0,33% -10,74% 668,99 666,76 +0,33% -7,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-18 264,46 265,25 -0,30% +6,69% 1172,83 1176,30 -0,29% +11,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-18 324,06 324,86 -0,25% +17,57% 1174,85 1180,35 -0,47% +11,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-18 220,76 221,42 -0,30% +2,82% 979,03 981,93 -0,30% +7,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-18 248,80 249,55 -0,30% +6,16% 1103,38 1106,68 -0,30% +10,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-18 304,88 305,64 -0,25% +16,96% 1105,31 1110,51 -0,47% +10,97% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-18 54,11 54,22 -0,20% +0,17% 196,17 197,00 -0,42% -4,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-18 123,28 123,58 -0,24% -2,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-18 42,57 42,65 -0,19% +8,18% 154,33 154,97 -0,41% +2,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-18 38,13 38,22 -0,24% -1,63% 169,10 169,49 -0,23% +2,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-18 28,86 28,93 -0,24% -5,96% 127,99 128,30 -0,24% -2,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-18 34,78 34,86 -0,23% -2,11% 154,24 154,59 -0,23% +1,56% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-18 91,45 91,70 -0,27% -26,96% 405,56 406,66 -0,27% -23,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-18 33,16 33,25 -0,27% -33,13% 147,06 147,45 -0,27% -30,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-18 60,93 61,08 -0,25% -31,41% 220,90 221,93 -0,47% -34,92% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-18 86,01 86,25 -0,28% -27,33% 381,44 382,49 -0,28% -24,35% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-18 31,21 31,30 -0,29% -33,47% 138,41 138,81 -0,29% -30,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-18 56,32 56,78 -0,81% -17,90% 249,77 251,80 -0,81% -14,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-18 41,60 41,94 -0,81% -22,79% 184,49 185,99 -0,81% -19,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-18 52,39 52,82 -0,81% -18,32% 232,34 234,24 -0,81% -14,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-18 17,84 17,97 -0,72% -18,13% 79,12 79,69 -0,72% -14,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-18 16,20 16,32 -0,74% -18,55% 71,84 72,37 -0,73% -15,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-18 24,44 24,62 -0,73% -17,38% 88,60 89,45 -0,95% -21,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-18 9,45 9,52 -0,74% -22,16% 41,91 42,22 -0,73% -18,97% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-18 275,29 276,27 -0,35% +0,47% 1220,86 1225,17 -0,35% +4,59% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-18 199,26 199,97 -0,36% -3,83% 883,68 886,81 -0,35% +0,11% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-18 241,76 242,62 -0,35% -0,28% 1072,16 1075,95 -0,35% +3,80% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-18 116,06 116,47 -0,35% -8,64% 514,70 516,51 -0,35% -4,91% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-18 123,15 123,56 -0,33% -7,33% 446,47 448,94 -0,55% -12,08% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-18 112,22 112,62 -0,36% -9,10% 497,67 499,44 -0,35% -5,38% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-18 120,03 120,43 -0,33% -7,78% 435,16 437,57 -0,55% -12,50% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-18 44,69 44,59 +0,22% +11,98% 198,19 197,74 +0,23% +16,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-18 37,20 37,12 +0,22% +8,27% 164,97 164,62 +0,22% +12,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-18 41,03 40,95 +0,20% +11,40% 181,96 181,60 +0,20% +15,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-18 50,19 50,06 +0,26% +22,74% 181,96 181,89 +0,04% +16,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-18 230,89 230,61 +0,12% +10,41% 1023,95 1022,69 +0,12% +14,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-18 215,23 214,97 +0,12% +10,05% 954,50 953,33 +0,12% +14,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-18 148,20 147,49 +0,48% +0,21% 537,28 535,89 +0,26% -4,92% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-18 413,11 411,22 +0,46% -1,35% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-18 141,41 140,73 +0,48% -0,30% 512,67 511,33 +0,26% -5,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-18 163,38 163,47 -0,06% +1,59% 724,56 724,94 -0,05% +5,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-18 35,50 35,50 0,00% +11,95% 128,70 128,99 -0,22% +6,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-18 20,38 20,38 0,00% +8,35% 73,89 74,05 -0,22% +2,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-18 32,96 32,97 -0,03% +11,35% 119,49 119,79 -0,25% +5,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-18 18,50 18,50 0,00% +7,81% 67,07 67,22 -0,22% +2,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-18 21,24 21,29 -0,23% +12,32% 94,20 94,41 -0,23% +16,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-18 26,08 26,12 -0,15% +23,84% 94,55 94,90 -0,37% +17,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-18 20,52 20,56 -0,19% +19,65% 74,39 74,70 -0,41% +13,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-18 19,62 19,67 -0,25% +11,79% 87,01 87,23 -0,25% +16,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-18 78,31 78,46 -0,19% +20,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-18 24,06 24,10 -0,17% +23,20% 87,23 87,56 -0,39% +16,89% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-18 269,15 268,45 +0,26% +21,63% 975,78 975,39 +0,04% +15,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-18 250,98 250,33 +0,26% +21,02% 909,90 909,55 +0,04% +14,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-18 550,15 550,99 -0,15% +41,34% 1994,51 2001,97 -0,37% +34,10% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-18 514,38 515,18 -0,16% +40,65% 1864,83 1871,85 -0,38% +33,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-18 46,30 46,38 -0,17% +21,24% 205,33 205,68 -0,17% +26,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-18 56,75 56,82 -0,12% +33,56% 205,74 206,45 -0,34% +26,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-18 43,04 43,11 -0,16% +20,63% 190,87 191,18 -0,16% +25,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-18 52,72 52,78 -0,11% +32,90% 191,13 191,77 -0,33% +26,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-18 16,49 16,50 -0,06% +9,50% 73,13 73,17 -0,06% +13,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-18 20,26 20,25 +0,05% +20,67% 73,45 73,58 -0,17% +14,49% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-18 16,43 16,43 0,00% +16,77% 59,57 59,70 -0,22% +10,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-18 15,10 15,11 -0,07% +8,95% 66,97 67,01 -0,06% +13,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-18 18,51 18,51 0,00% +20,04% 67,11 67,25 -0,22% +13,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-18 32,46 32,85 -1,19% -13,67% 143,95 145,68 -1,18% -10,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-18 23,75 24,03 -1,17% -19,98% 105,33 106,57 -1,16% -16,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-18 30,20 30,56 -1,18% -14,08% 133,93 135,52 -1,18% -10,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-18 36,84 37,26 -1,13% -5,37% 133,56 135,38 -1,34% -10,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-18 26,21 26,15 +0,23% +32,44% 116,24 115,97 +0,23% +37,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-18 20,36 20,31 +0,25% +42,78% 90,29 90,07 +0,25% +48,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-18 23,79 23,72 +0,30% +45,95% 86,25 86,18 +0,07% +38,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-18 19,17 19,13 +0,21% +42,11% 85,02 84,84 +0,21% +47,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-18 22,36 22,30 +0,27% +45,19% 81,06 81,02 +0,05% +37,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-18 12,76 12,79 -0,23% -9,89% 56,59 56,72 -0,23% -6,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-18 11,27 11,30 -0,27% -7,92% 40,86 41,06 -0,48% -12,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-18 7,06 7,08 -0,28% -17,52% 31,31 31,40 -0,28% -14,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-18 4,00 4,01 -0,25% -15,79% 14,50 14,57 -0,47% -20,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-18 10,58 10,61 -0,28% -8,40% 38,36 38,55 -0,50% -13,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-18 6,75 6,77 -0,30% -17,98% 29,93 30,02 -0,29% -14,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-18 16,27 16,32 -0,31% -17,99% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-18 3,76 3,77 -0,27% -16,26% 13,63 13,70 -0,48% -20,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-18 23,93 24,01 -0,33% +9,82% 106,12 106,48 -0,33% +14,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-18 22,69 22,75 -0,26% +21,01% 82,26 82,66 -0,48% +14,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-18 19,26 19,31 -0,26% +16,80% 69,83 70,16 -0,48% +10,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-18 22,50 22,58 -0,35% +9,28% 99,78 100,14 -0,35% +13,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-18 81,57 81,84 -0,33% +17,89% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-18 21,32 21,38 -0,28% +20,38% 77,29 77,68 -0,50% +14,22% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-18 158,26 158,25 +0,01% +16,02% 573,76 574,99 -0,21% +10,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-18 6,96 7,03 -1,00% -35,01% 30,87 31,18 -0,99% -32,36% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-18 5,19 5,25 -1,14% -30,15% 23,02 23,28 -1,14% -27,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-18 8,51 8,60 -1,05% -28,49% 30,85 31,25 -1,26% -32,15% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-18 5,93 5,99 -1,00% -38,04% 26,30 26,56 -1,00% -35,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-18 6,47 6,54 -1,07% -35,43% 28,69 29,00 -1,07% -32,79% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-18 7,98 8,06 -0,99% -28,81% 28,93 29,29 -1,21% -32,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-18 35,37 35,30 +0,20% +22,73% 128,23 128,26 -0,02% +16,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-18 124,43 124,20 +0,19% +19,31% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-18 31,80 31,73 +0,22% +21,79% 115,29 115,29 0,00% +15,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-18 217,65 217,61 +0,02% +10,28% 965,23 965,03 +0,02% +14,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-18 267,00 266,82 +0,07% +21,50% 967,98 969,46 -0,15% +15,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-18 205,19 205,16 +0,01% +9,73% 909,98 909,82 +0,02% +14,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-18 251,17 251,00 +0,07% +20,90% 910,59 911,98 -0,15% +14,71% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-18 152,95 153,62 -0,44% -14,98% 678,30 681,26 -0,43% -11,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-18 187,36 188,08 -0,38% -6,33% 679,25 683,37 -0,60% -11,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-18 111,23 111,66 -0,39% -9,36% 403,25 405,70 -0,60% -14,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-18 143,17 143,80 -0,44% -15,41% 634,93 637,71 -0,44% -11,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-18 175,19 175,87 -0,39% -6,80% 635,13 639,01 -0,61% -11,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-18 105,90 106,31 -0,39% -9,79% 383,93 386,27 -0,61% -14,41% kup on-line
Schroder International Selection Global Recovery USD 2020-12-18 134,22 134,99 -0,57% -5,64% 486,60 490,47 -0,79% -10,48% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-18 259,02 257,57 +0,56% +9,20% 939,05 935,86 +0,34% +3,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-18 234,02 232,71 +0,56% +6,57% 848,42 845,53 +0,34% +1,11% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-18 199,66 198,65 +0,51% -1,39% 885,45 880,95 +0,51% +2,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-18 242,33 240,98 +0,56% +8,65% 878,54 875,58 +0,34% +3,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-18 252,00 251,61 +0,16% +23,72% 1117,57 1115,81 +0,16% +28,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-18 290,47 289,91 +0,19% +26,48% 1053,07 1053,36 -0,03% +20,01% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-18 224,48 224,12 +0,16% +22,14% 995,52 993,90 +0,16% +27,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-18 80,98 80,98 0,00% +27,47% 359,13 359,12 0,00% +32,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-18 99,18 99,13 +0,05% +40,44% 359,57 360,18 -0,17% +33,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-18 92,06 92,01 +0,05% +39,74% 333,75 334,31 -0,17% +32,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-18 67,33 67,44 -0,16% +18,71% 244,10 245,04 -0,38% +12,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-18 64,28 64,39 -0,17% +18,10% 233,04 233,96 -0,39% +12,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-18 229,17 228,40 +0,34% +8,25% 830,83 829,87 +0,12% +2,70% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-18 214,99 214,26 +0,34% +7,72% 779,42 778,49 +0,12% +2,20% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-18 236,41 234,58 +0,78% +11,81% 857,08 852,32 +0,56% +6,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-18 915,98 909,10 +0,76% +8,61% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-18 37,25 37,14 +0,30% +0,35% 165,20 164,71 +0,30% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-18 26,27 26,19 +0,31% -3,49% 116,50 116,14 +0,31% +0,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-18 32,68 32,58 +0,31% -0,40% 144,93 144,48 +0,31% +3,68% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-18 119,31 119,41 -0,08% +2,16% 529,12 529,55 -0,08% +6,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-18 185,61 185,71 -0,05% +3,84% 672,91 674,76 -0,27% -1,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-18 107,31 107,40 -0,08% +1,40% 475,90 476,29 -0,08% +5,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-18 161,38 161,48 -0,06% +3,07% 585,07 586,72 -0,28% -2,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-18 10,78 10,81 -0,28% +9,44% 39,08 39,28 -0,50% +3,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-18 17,03 16,98 +0,29% -2,85% 75,52 75,30 +0,30% +1,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-18 18,33 18,31 +0,11% +4,86% 66,45 66,53 -0,11% -0,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-18 16,41 16,36 +0,31% -3,30% 72,78 72,55 +0,31% +0,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-18 18,05 17,99 +0,33% -1,63% 65,44 65,36 +0,11% -6,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-18 1,22 1,22 0,00% +4,27% 5,41 5,41 0,00% +8,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-18 1,49 1,49 0,00% +14,62% 5,40 5,41 -0,22% +8,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-18 33,93 33,76 +0,50% -11,96% 150,47 149,72 +0,51% -8,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-18 41,83 41,59 +0,58% -2,99% 151,65 151,11 +0,36% -7,96% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-18 30,90 30,72 +0,59% -7,26% 112,03 111,62 +0,36% -12,01% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-18 31,50 31,33 +0,54% -12,38% 139,70 138,94 +0,54% -8,79% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-18 38,70 38,48 +0,57% -3,49% 140,30 139,81 +0,35% -8,43% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-18 13,44 13,41 +0,22% -11,58% 59,60 59,47 +0,23% -7,96% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-18 12,13 12,10 +0,25% -2,57% 43,98 43,96 +0,03% -7,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-18 12,60 12,57 +0,24% -12,01% 55,88 55,74 +0,24% -8,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-18 11,41 11,38 +0,26% -3,06% 41,37 41,35 +0,04% -8,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-18 181,00 180,59 +0,23% -6,89% 802,70 800,86 +0,23% -3,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-18 116,99 116,62 +0,32% -1,39% 518,83 517,17 +0,32% +2,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-18 223,64 223,01 +0,28% +2,60% 810,78 810,28 +0,06% -2,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-18 148,84 148,42 +0,28% -2,55% 539,61 539,27 +0,06% -7,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-18 164,17 163,80 +0,23% -7,59% 728,06 726,40 +0,23% -3,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-18 201,23 200,67 +0,28% +1,83% 729,54 729,11 +0,06% -3,39% 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 2020-12-18 131,67 131,08 +0,45% -5,36% 583,93 581,30 +0,45% -1,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-18 121,33 120,72 +0,51% +4,31% 439,87 438,62 +0,28% -1,03% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-18 116,27 115,69 +0,50% +3,74% 421,52 420,35 +0,28% -1,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-18 221,54 220,65 +0,40% -2,98% 982,49 978,52 +0,41% +0,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-18 191,57 190,70 +0,46% +6,89% 694,52 692,89 +0,24% +1,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-18 201,82 201,01 +0,40% -3,70% 895,03 891,42 +0,41% +0,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-18 174,39 173,60 +0,46% +6,10% 632,23 630,76 +0,23% +0,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-18 156,79 156,50 +0,19% -23,04% 695,33 694,03 +0,19% -19,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-18 180,70 180,51 +0,11% -15,39% 655,11 655,87 -0,12% -19,72% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-18 30,96 30,96 0,00% +26,06% 112,24 112,49 -0,22% +19,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-18 21,13 21,14 -0,05% +19,11% 76,60 76,81 -0,27% +13,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-18 29,18 29,18 0,00% +25,45% 105,79 106,02 -0,22% +19,03% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-18 5,50 5,54 -0,72% -17,91% 24,39 24,57 -0,72% -14,55% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-18 8,31 8,36 -0,60% -16,40% 30,13 30,38 -0,82% -20,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-18 3,81 3,86 -1,30% -20,95% 13,81 14,02 -1,51% -25,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-18 166,16 166,09 +0,04% +8,77% 736,89 736,56 +0,04% +13,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-18 238,04 237,90 +0,06% +17,39% 1055,66 1055,02 +0,06% +22,19% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-18 204,06 203,87 +0,09% +19,84% 739,80 740,74 -0,13% +13,70% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-18 186,72 186,55 +0,09% +17,50% 676,93 677,81 -0,13% +11,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-18 145,97 145,91 +0,04% +7,95% 647,35 647,07 +0,04% +12,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-18 215,77 215,65 +0,06% +16,54% 956,90 956,34 +0,06% +21,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-18 179,21 179,05 +0,09% +18,94% 649,71 650,56 -0,13% +12,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-18 306,62 304,99 +0,53% -3,18% 1359,80 1352,54 +0,54% +0,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-18 218,01 216,81 +0,55% +4,18% 966,83 961,49 +0,56% +8,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-18 377,79 375,59 +0,59% +6,66% 1369,64 1364,67 +0,36% +1,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-18 350,57 348,53 +0,59% +4,89% 1270,96 1266,35 +0,36% -0,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-18 286,85 285,33 +0,53% -3,66% 1272,12 1265,35 +0,54% +0,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-18 205,23 204,10 +0,55% +3,65% 910,15 905,12 +0,56% +7,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-18 352,26 350,21 +0,59% +6,14% 1277,08 1272,45 +0,36% +0,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-18 187,96 186,82 +0,61% +7,91% 681,43 678,79 +0,39% +2,38% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-18 176,19 175,12 +0,61% +6,06% 638,76 636,28 +0,39% +0,63% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-18 172,78 171,74 +0,61% +7,36% 626,40 624,00 +0,38% +1,86% 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)