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 2020-12-21 142,15 142,01 +0,10% -14,88% 632,47 629,79 +0,43% -12,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-21 156,43 153,94 +1,62% -6,81% 766,70 758,17 +1,12% -10,25% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-21 117,06 116,95 +0,09% -14,88% 520,84 518,65 +0,42% -12,26% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-21 11,56 11,62 -0,52% -1,11% 41,99 42,13 -0,33% -12,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-21 121,14 121,04 +0,08% -15,46% 538,99 536,79 +0,41% -12,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-21 1503,79 1502,21 +0,11% -6,48% 6690,81 6662,00 +0,43% -3,60% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-21 1439,14 1416,16 +1,62% -0,26% 7053,51 6974,73 +1,13% -3,94% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-21 119,94 118,02 +1,63% +1,13% 587,85 581,26 +1,13% -2,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-21 33,21 33,10 +0,33% +22,10% 147,76 146,79 +0,66% +27,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-21 27,33 27,42 -0,33% +33,51% 99,27 99,41 -0,14% +26,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-21 33,74 33,63 +0,33% +22,29% 150,12 149,14 +0,66% +27,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-21 31,23 31,32 -0,29% +33,80% 113,43 113,55 -0,10% +26,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-21 139,65 143,90 -2,95% -8,23% 621,35 638,17 -2,64% -4,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-21 10,51 10,83 -2,95% -7,73% 46,76 48,03 -2,64% -3,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-21 9,82 10,12 -2,96% -8,14% 43,69 44,88 -2,65% -4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-21 11,22 11,56 -2,94% -8,18% 49,92 51,27 -2,62% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-21 155,57 156,29 -0,46% -1,59% 692,18 693,12 -0,14% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-21 134,48 135,49 -0,75% +3,76% 598,34 600,87 -0,42% +8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-21 1177,15 1182,50 -0,45% -1,61% 5237,49 5244,15 -0,13% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-21 1638,62 1650,95 -0,75% +11,58% 7290,71 7321,63 -0,42% +16,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-21 1577,13 1594,07 -1,06% +8,77% 5728,45 5779,14 -0,88% +3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-21 1618,54 1625,91 -0,45% -1,61% 7201,37 7210,59 -0,13% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-21 134,65 135,27 -0,46% -0,79% 599,10 599,89 -0,13% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-21 183,01 181,09 +1,06% +7,24% 896,97 891,89 +0,57% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-21 1769,16 1777,18 -0,45% -1,60% 7871,52 7881,44 -0,13% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-21 1376,35 1391,10 -1,06% +7,22% 4999,18 5043,29 -0,87% +1,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-21 177,37 175,20 +1,24% +36,45% 789,17 776,98 +1,57% +40,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-21 295,20 287,36 +2,73% +49,69% 1446,83 1415,28 +2,23% +44,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-21 17,19 17,09 +0,59% +59,46% 8,05 7,99 +0,76% +41,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-21 87,29 86,80 +0,56% +57,82% 317,06 314,69 +0,75% +40,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-21 25,45 25,31 +0,55% +65,05% 14,13 14,05 +0,61% +54,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-21 20,94 20,68 +1,26% +52,18% 57,25 56,56 +1,23% +44,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-21 17,38 17,28 +0,58% +59,01% 63,13 62,65 +0,77% +41,07% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-21 249,26 246,35 +1,18% +37,02% 1109,03 1092,51 +1,51% +41,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-21 4240,10 4215,72 +0,58% +73,52% 15400,90 15283,70 +0,77% +53,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-21 2470,58 2404,79 +2,74% +59,10% 12108,80 11843,80 +2,24% +53,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-21 1914,27 1903,27 +0,58% +68,77% 6953,01 6900,12 +0,77% +49,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-21 1781,40 1771,11 +0,58% +68,84% 6470,40 6420,98 +0,77% +49,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-21 2370,27 2342,25 +1,20% +49,33% 10546,00 10387,40 +1,53% +53,93% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-21 23,38 23,24 +0,60% +72,67% 84,92 84,25 +0,79% +53,19% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-21 1794,59 1773,30 +1,20% +45,09% 7984,67 7864,23 +1,53% +49,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-21 2574,64 2559,50 +0,59% +75,73% 1206,22 1197,08 +0,76% +56,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-21 252,38 257,80 -2,10% +24,93% 1122,91 1143,29 -1,78% +28,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-21 175,16 178,94 -2,11% +25,71% 718,91 735,16 -2,21% +27,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-21 184,69 188,66 -2,10% +29,69% 905,20 929,17 -2,58% +24,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-21 19,87 20,29 -2,07% +39,44% 72,17 73,56 -1,89% +23,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-21 274,23 280,13 -2,11% +27,06% 1220,13 1242,32 -1,79% +30,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-21 250,89 256,29 -2,11% +27,10% 1116,28 1136,59 -1,79% +31,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-21 2816,83 2877,15 -2,10% +35,07% 12532,90 12759,60 -1,78% +39,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-21 3160,78 3228,46 -2,10% +38,04% 14063,30 14317,60 -1,78% +42,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-21 1362,44 1391,67 -2,10% +35,53% 5591,86 5717,54 -2,20% +37,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-21 1430,03 1460,65 -2,10% +37,83% 6362,63 6477,69 -1,78% +42,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-21 1430,08 1460,68 -2,09% +39,42% 6362,85 6477,82 -1,77% +43,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-21 149,60 152,81 -2,10% +34,88% 665,62 677,68 -1,78% +39,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-21 153,49 156,78 -2,10% +37,29% 682,92 695,29 -1,78% +41,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-21 2839,42 2900,15 -2,09% +35,32% 12633,40 12861,60 -1,77% +39,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-21 2240,46 2288,38 -2,09% +39,63% 9968,48 10148,50 -1,77% +43,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-21 4448,41 4524,92 -1,69% +10,36% 756,23 767,43 -1,46% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-21 15,55 15,82 -1,71% +13,17% 56,48 57,35 -1,52% +7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-21 183,51 186,67 -1,69% +11,25% 816,49 827,84 -1,37% +16,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-21 14,88 15,14 -1,72% +13,07% 54,05 54,89 -1,53% +7,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-21 4368,37 4443,50 -1,69% +10,36% 742,62 753,62 -1,46% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-21 14,48 14,73 -1,70% +11,90% 39,59 40,29 -1,73% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-21 192,52 195,83 -1,69% +11,30% 856,58 868,47 -1,37% +16,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-21 181,84 184,98 -1,70% +10,46% 809,06 820,35 -1,38% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-21 1952,78 1986,27 -1,69% +12,24% 8688,50 8808,71 -1,36% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-21 1516,14 1542,28 -1,69% +14,06% 5506,92 5591,38 -1,51% +8,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-21 2061,74 2097,09 -1,69% +12,29% 9173,30 9300,17 -1,36% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-21 1951,98 1985,46 -1,69% +12,20% 8684,94 8805,12 -1,36% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-21 1421,77 1446,16 -1,69% +12,25% 6325,88 6413,43 -1,37% +17,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-21 135,26 137,58 -1,69% +12,08% 601,81 610,14 -1,36% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-21 150,95 153,54 -1,69% +12,13% 671,62 680,92 -1,37% +17,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-21 200,80 201,19 -0,19% +21,21% 984,16 990,88 -0,68% +18,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-21 1956,19 1989,68 -1,68% +12,29% 8703,68 8823,83 -1,36% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-21 1368,74 1392,16 -1,68% +12,30% 6089,94 6173,95 -1,36% +17,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-21 2109,27 2145,39 -1,68% +12,63% 9384,78 9514,38 -1,36% +17,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-21 231,57 237,60 -2,54% +17,37% 1030,32 1053,71 -2,22% +20,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-21 300,54 308,37 -2,54% +18,87% 1337,19 1367,56 -2,22% +22,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-21 2460,52 2524,42 -2,53% +26,87% 10947,60 11195,30 -2,21% +30,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-21 3362,88 3450,21 -2,53% +29,69% 14962,50 15301,00 -2,21% +33,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-21 1791,19 1837,71 -2,53% +26,82% 7969,54 8149,88 -2,21% +30,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-21 1479,47 1517,85 -2,53% +31,26% 6582,61 6731,36 -2,21% +35,30% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-21 2668,76 2737,98 -2,53% +31,45% 11874,10 12142,40 -2,21% +35,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-21 2667,75 2750,52 -3,01% -20,61% 453,52 466,49 -2,78% -15,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-21 109,10 112,48 -3,00% -20,71% 485,42 498,83 -2,69% -18,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-21 82,39 84,94 -3,00% -24,82% 366,58 376,69 -2,68% -22,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-21 7,41 7,64 -3,01% -29,09% 4,11 4,24 -2,96% -33,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-21 8,14 8,39 -2,98% -29,03% 22,46 23,22 -3,29% -37,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-21 8,46 8,72 -2,98% -26,56% 3,96 4,08 -2,82% -34,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-21 7,49 7,73 -3,10% -29,07% 20,48 21,14 -3,13% -32,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-21 8,53 8,79 -2,96% -26,08% 30,98 31,87 -2,78% -34,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-21 8,50 8,77 -3,08% -26,72% 37,82 38,89 -2,76% -24,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-21 6,05 6,24 -3,04% -36,38% 21,97 22,62 -2,86% -43,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-21 80,70 83,20 -3,00% -20,54% 359,06 368,98 -2,69% -18,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-21 2961,74 3053,64 -3,01% -11,61% 503,50 517,90 -2,78% -5,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-21 240,81 248,27 -3,00% -11,69% 1071,44 1101,03 -2,69% -8,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-21 220,54 227,39 -3,01% -12,52% 981,25 1008,43 -2,70% -9,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-21 996,99 1027,83 -3,00% -16,91% 4435,91 4558,22 -2,68% -14,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-21 1092,75 1126,49 -3,00% +4,62% 3969,09 4083,98 -2,81% -7,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-21 2671,52 2754,04 -3,00% -4,07% 11886,40 12213,60 -2,68% -1,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-21 947,72 976,99 -3,00% -16,90% 4216,69 4332,76 -2,68% -14,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-21 981,36 1011,67 -3,00% -4,20% 4366,37 4486,55 -2,68% -1,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-21 77,43 79,83 -3,01% -16,88% 344,51 354,03 -2,69% -14,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-21 93,76 96,66 -3,00% -4,58% 417,17 428,67 -2,68% -1,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-21 940,50 969,52 -2,99% -16,96% 4184,57 4299,63 -2,68% -14,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-21 1193,25 1230,07 -2,99% -2,97% 5309,13 5455,11 -2,68% +0,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-21 20,02 20,18 -0,79% +14,60% 72,72 73,16 -0,61% +8,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-21 15,61 15,65 -0,26% +28,27% 69,45 69,40 +0,07% +32,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-21 18,56 18,60 -0,22% +28,62% 82,58 82,49 +0,11% +32,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-21 22,50 22,54 -0,18% +39,32% 100,11 99,96 +0,15% +43,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-21 2131,93 2135,92 -0,19% +41,06% 9485,60 9472,38 +0,14% +45,40% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-21 45,61 45,62 -0,02% +114,84% 165,66 165,39 +0,17% +90,60% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-21 3360,83 3340,46 +0,61% +106,06% 14953,30 14814,30 +0,94% +112,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-21 22,01 21,95 +0,27% +91,89% 79,94 79,58 +0,46% +70,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-21 204,22 204,46 -0,12% +90,57% 741,77 741,25 +0,07% +69,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-21 179,20 178,33 +0,49% +65,18% 797,32 790,86 +0,82% +70,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-21 329,26 327,66 +0,49% +65,05% 1464,98 1453,11 +0,82% +70,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-21 26,96 26,80 +0,60% +80,82% 73,71 73,30 +0,57% +71,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-21 225,48 225,74 -0,12% +91,60% 818,99 818,40 +0,07% +69,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-21 217,10 217,33 -0,11% +102,82% 788,55 787,91 +0,08% +79,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-21 256,68 256,96 -0,11% +108,16% 932,31 931,58 +0,08% +84,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-21 215,21 215,44 -0,11% +102,80% 781,69 781,06 +0,08% +79,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-21 199,41 198,55 +0,43% +78,35% 887,24 880,53 +0,76% +83,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-21 283,33 283,53 -0,07% +23,10% 1260,62 1257,40 +0,26% +26,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-21 25,45 25,62 -0,66% +44,03% 92,44 92,88 -0,48% +27,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-21 24,22 24,38 -0,66% +45,47% 87,97 88,39 -0,47% +29,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-21 246,38 246,57 -0,08% +25,52% 1096,22 1093,49 +0,25% +29,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-21 4818,73 4821,53 -0,06% +35,39% 21440,00 21382,50 +0,27% +39,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-21 2399,69 2415,93 -0,67% +56,40% 8716,15 8758,71 -0,49% +38,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-21 3041,54 3062,05 -0,67% +57,14% 11047,50 11101,20 -0,48% +39,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-21 130,73 131,20 -0,36% +21,60% 474,84 475,65 -0,17% +7,88% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-21 309,78 308,97 +0,26% +8,41% 1378,30 1370,22 +0,59% +11,75% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-21 131,30 131,78 -0,36% +21,98% 476,91 477,75 -0,18% +8,22% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-21 293,40 292,66 +0,25% +9,44% 1305,42 1297,89 +0,58% +12,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-21 20,68 21,25 -2,68% +15,34% 92,01 94,24 -2,36% +19,57% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-21 14,19 14,58 -2,67% +20,15% 51,54 52,86 -2,49% +15,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-21 19,72 20,27 -2,71% +14,12% 87,74 89,89 -2,40% +18,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-21 102,44 106,02 -3,38% +7,58% 455,79 470,18 -3,06% +11,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-21 125,09 129,75 -3,59% +16,50% 454,35 470,40 -3,41% +11,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-21 91,79 95,01 -3,39% +6,47% 408,40 421,35 -3,07% +10,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-21 112,09 116,26 -3,59% +15,30% 407,13 421,49 -3,41% +10,36% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-21 18,42 18,71 -1,55% +34,75% 66,91 67,83 -1,37% +28,97% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-21 15,10 15,33 -1,50% +25,83% 67,18 67,99 -1,18% +30,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-21 65,14 65,78 -0,97% +37,19% 289,83 291,72 -0,65% +42,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-21 79,55 80,50 -1,18% +48,58% 288,94 291,85 -1,00% +42,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-21 58,57 59,14 -0,96% +35,80% 260,60 262,27 -0,64% +40,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-21 71,52 72,38 -1,19% +47,07% 259,77 262,41 -1,00% +40,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-21 13,58 13,77 -1,38% +19,54% 60,42 61,07 -1,06% +23,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-21 12,54 12,72 -1,42% +21,98% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-21 15,98 16,21 -1,42% +25,83% 58,04 58,77 -1,23% +20,44% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-21 12,40 12,55 -1,20% +15,03% 55,17 55,66 -0,87% +19,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-21 25,08 25,47 -1,53% +0,60% 91,10 92,34 -1,35% -4,55% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-21 25,71 25,96 -0,96% +1,02% 114,39 115,13 -0,64% +5,43% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-21 23,49 23,73 -1,01% +11,59% 85,32 86,03 -0,83% +5,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-21 45,05 45,27 -0,49% +6,10% 200,44 200,76 -0,16% +10,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-21 33,91 34,08 -0,50% +17,21% 123,17 123,55 -0,31% +11,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-21 29,88 29,84 +0,13% +19,71% 132,94 132,33 +0,46% +24,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-21 26,70 26,68 +0,07% +32,24% 96,98 96,73 +0,26% +25,48% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-21 17,00 17,16 -0,93% -11,27% 75,64 76,10 -0,61% -7,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-21 23,51 23,50 +0,04% +11,63% 104,60 104,22 +0,37% +16,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-21 28,61 29,05 -1,51% +1,85% 127,29 128,83 -1,19% +6,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-21 18,98 19,20 -1,15% +9,46% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-21 22,18 22,52 -1,51% +12,53% 80,56 81,64 -1,33% +6,77% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-21 19,65 19,95 -1,50% +1,13% 87,43 88,47 -1,18% +5,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-21 18,08 18,53 -2,43% -8,13% 80,44 82,18 -2,11% -4,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-21 14,14 14,39 -1,74% +3,14% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-21 16,52 16,94 -2,48% +1,47% 60,00 61,41 -2,30% -3,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-21 16,32 16,73 -2,45% -8,83% 72,61 74,19 -2,13% -4,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-21 15,93 16,31 -2,33% -7,49% 70,88 72,33 -2,01% -3,45% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-21 16,97 17,42 -2,58% -9,35% 75,50 77,25 -2,26% -5,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-21 19,33 19,78 -2,28% +7,57% 86,00 87,72 -1,96% +12,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-21 17,28 17,68 -2,26% +6,67% 76,88 78,41 -1,94% +11,06% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-21 16,46 16,94 -2,83% -11,74% 73,24 75,13 -2,52% -7,89% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-21 51,88 53,37 -2,79% -12,36% 230,83 236,69 -2,47% -8,54% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-21 25,67 26,14 -1,80% +3,84% 114,21 115,93 -1,48% +8,38% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-21 36,97 37,65 -1,81% +3,07% 164,49 166,97 -1,48% +7,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-21 12,15 12,40 -2,02% -13,34% 54,06 54,99 -1,70% -9,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-21 24,06 24,65 -2,39% -3,80% 107,05 109,32 -2,07% +0,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-21 23,67 23,87 -0,84% +29,49% 85,97 86,54 -0,65% +22,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-21 26,06 26,28 -0,84% +16,34% 115,95 116,55 -0,51% +21,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-21 25,89 26,06 -0,65% +17,47% 115,19 115,57 -0,33% +22,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-21 26,77 26,98 -0,78% +22,01% 97,23 97,81 -0,59% +15,77% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-21 21,97 22,34 -1,66% -0,23% 97,75 99,07 -1,33% +4,13% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-21 21,04 21,43 -1,82% +5,46% 76,42 77,69 -1,64% +0,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-21 32,21 32,43 -0,68% -7,81% 143,31 143,82 -0,35% -3,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-21 33,08 33,46 -1,14% -1,66% 147,18 148,39 -0,81% +2,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-21 22,40 22,66 -1,15% +8,63% 81,36 82,15 -0,96% +3,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-21 44,73 45,24 -1,13% -2,38% 199,02 200,63 -0,80% +1,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-21 47,44 48,17 -1,52% -2,51% 211,07 213,62 -1,19% +1,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-21 15,90 16,27 -2,27% -15,74% 70,74 72,15 -1,95% -12,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-21 16,53 16,92 -2,30% -6,98% 60,04 61,34 -2,12% -11,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-21 14,25 14,58 -2,26% -16,37% 63,40 64,66 -1,94% -12,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-21 36,37 36,82 -1,22% +26,46% 161,82 163,29 -0,90% +31,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-21 69,23 69,11 +0,17% +14,96% 308,02 306,49 +0,50% +19,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-21 16,55 16,90 -2,07% -9,86% 73,64 74,95 -1,75% -5,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-21 43,25 44,16 -2,06% -10,53% 192,43 195,84 -1,74% -6,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-21 54,45 56,25 -3,20% +7,00% 197,77 203,93 -3,02% +1,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-21 14,29 14,55 -1,79% -5,30% 63,58 64,53 -1,47% -1,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-21 8,18 8,33 -1,80% -6,08% 36,40 36,94 -1,48% -1,99% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-21 29,34 29,74 -1,34% -4,12% 130,54 131,89 -1,02% +0,07% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-21 21,06 21,28 -1,03% +9,74% 93,70 94,37 -0,71% +14,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-21 44,55 45,95 -3,05% -18,42% 198,22 203,78 -2,73% -14,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-21 18,59 19,04 -2,36% +4,32% 82,71 84,44 -2,04% +8,87% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-21 26,06 26,24 -0,69% +11,94% 115,95 116,37 -0,36% +16,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-21 16,33 16,56 -1,39% +1,87% 67,02 68,04 -1,49% +7,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-21 18,21 18,39 -0,98% +10,03% 81,02 81,56 -0,66% +14,83% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-21 24,84 25,09 -1,00% +21,59% 90,22 90,96 -0,81% +15,36% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-21 59,12 59,70 -0,97% +9,24% 263,04 264,76 -0,65% +14,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-21 54,58 54,79 -0,38% -0,58% 242,84 242,98 -0,06% +3,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-21 48,92 49,17 -0,51% +9,78% 177,69 178,26 -0,32% +4,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-21 20,40 20,48 -0,39% -1,07% 90,77 90,82 -0,06% +3,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-21 17,57 17,66 -0,51% +9,27% 63,82 64,02 -0,32% +3,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-21 45,92 45,77 +0,33% +28,05% 166,79 165,94 +0,52% +21,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-21 39,00 38,87 +0,33% +27,08% 141,66 140,92 +0,52% +20,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-21 22,61 22,81 -0,88% +0,09% 100,60 101,16 -0,55% +4,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-21 13,26 13,39 -0,97% +8,42% 59,00 59,38 -0,65% +13,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-21 22,86 23,09 -1,00% +10,54% 83,03 83,71 -0,81% +4,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-21 20,97 21,16 -0,90% -0,43% 93,30 93,84 -0,57% +3,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-21 21,19 21,41 -1,03% +9,96% 76,97 77,62 -0,84% +4,34% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-21 40,60 40,66 -0,15% +32,55% 147,47 147,41 +0,04% +25,77% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-21 38,82 38,87 -0,13% +31,91% 141,00 140,92 +0,06% +25,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-21 22,14 22,87 -3,19% -18,57% 98,51 101,42 -2,88% -15,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-21 19,86 20,52 -3,22% -19,00% 88,36 91,00 -2,90% -15,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-21 14,26 14,36 -0,70% -0,70% 63,45 63,68 -0,37% +3,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-21 12,20 12,31 -0,89% +9,61% 44,31 44,63 -0,71% +4,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-21 11,43 11,53 -0,87% +9,06% 41,52 41,80 -0,68% +3,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-21 21,19 21,58 -1,81% -12,29% 94,28 95,70 -1,49% -8,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-21 12,03 12,25 -1,80% -12,95% 53,53 54,33 -1,47% -9,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-21 15,57 15,67 -0,64% -10,47% 69,28 69,49 -0,31% -6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-21 15,14 15,25 -0,72% -1,11% 54,99 55,29 -0,54% -6,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-21 43,35 43,83 -1,10% +4,94% 157,46 158,90 -0,91% -0,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-21 26,92 27,22 -1,10% +4,14% 97,78 98,68 -0,92% -1,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-21 50,20 50,68 -0,95% +12,56% 182,34 183,74 -0,76% +6,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-21 32,02 32,32 -0,93% +11,72% 116,30 117,17 -0,74% +6,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-21 8,25 8,26 -0,12% +37,96% 36,71 36,63 +0,21% +43,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-21 6,26 6,27 -0,16% +51,94% 27,85 27,81 +0,17% +58,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-21 7,58 7,60 -0,26% +52,52% 27,53 27,55 -0,08% +44,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-21 7,62 7,62 0,00% +37,05% 33,90 33,79 +0,33% +43,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-21 6,99 7,00 -0,14% +51,30% 25,39 25,38 +0,04% +43,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-21 16,88 17,06 -1,06% -6,64% 75,10 75,66 -0,73% -2,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-21 14,41 14,57 -1,10% -7,33% 64,11 64,61 -0,77% -3,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-21 7,41 7,43 -0,27% +2,49% 32,97 32,95 +0,06% +6,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-21 9,09 9,13 -0,44% +13,20% 33,02 33,10 -0,25% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-21 6,34 6,36 -0,31% +1,77% 28,21 28,21 +0,01% +6,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-21 11,87 11,92 -0,42% +12,30% 43,11 43,21 -0,23% +6,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-21 5,66 5,74 -1,39% -10,73% 25,18 25,46 -1,07% -6,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-21 3,77 3,83 -1,57% -2,33% 16,77 16,99 -1,24% +1,93% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-21 6,98 7,08 -1,41% -1,41% 25,35 25,67 -1,23% -6,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-21 3,55 3,60 -1,39% -2,74% 15,79 15,97 -1,07% +1,51% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-21 6,55 6,65 -1,50% -1,80% 23,79 24,11 -1,32% -6,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-21 22,19 22,73 -2,38% -15,27% 98,73 100,80 -2,06% -11,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-21 10,61 10,87 -2,39% -15,12% 38,54 39,41 -2,21% -19,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-21 17,82 18,26 -2,41% -15,90% 79,29 80,98 -2,09% -12,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-21 10,48 10,74 -2,42% -15,76% 38,07 38,94 -2,24% -20,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-21 19,36 19,54 -0,92% -15,90% 86,14 86,66 -0,60% -12,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-21 19,58 19,78 -1,01% -7,12% 71,12 71,71 -0,83% -11,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-21 17,24 17,40 -0,92% -16,55% 76,71 77,17 -0,60% -12,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-21 17,46 17,65 -1,08% -7,86% 63,42 63,99 -0,89% -12,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-21 3,70 3,74 -1,07% -28,29% 16,46 16,59 -0,75% -25,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-21 4,52 4,58 -1,31% -20,70% 16,42 16,60 -1,13% -24,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-21 3,34 3,38 -1,18% -28,78% 14,86 14,99 -0,86% -25,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-21 4,59 4,65 -1,29% -22,34% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-21 39,22 39,20 +0,05% +63,21% 142,46 142,12 +0,24% +54,86% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-21 32,44 32,43 +0,03% +61,96% 117,83 117,57 +0,22% +53,67% 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 2020-12-21 17,37 17,39 -0,12% +39,74% 77,28 77,12 +0,21% +45,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-21 27,64 27,67 -0,11% +41,53% 100,39 100,31 +0,08% +34,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-21 44,24 44,24 0,00% +27,20% 196,84 196,20 +0,33% +32,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-21 30,51 30,54 -0,10% +38,62% 135,75 135,44 +0,23% +44,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-21 46,75 46,81 -0,13% +38,56% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-21 54,20 54,27 -0,13% +40,49% 196,87 196,75 +0,06% +33,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-21 32,78 32,94 -0,49% +5,64% 145,85 146,08 -0,16% +10,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-21 29,38 29,56 -0,61% +16,68% 106,71 107,17 -0,42% +10,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-21 26,82 26,98 -0,59% +15,80% 97,42 97,81 -0,41% +9,88% 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 2020-12-21 22,62 22,62 0,00% +28,16% 100,64 100,31 +0,33% +33,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-21 26,06 26,33 -1,03% +23,04% 115,95 116,77 -0,70% +28,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-21 80,06 80,90 -1,04% +24,84% 290,79 293,30 -0,85% +18,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-21 29,48 29,57 -0,30% +10,21% 107,08 107,20 -0,12% +4,57% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-21 29,00 29,80 -2,68% -0,65% 105,33 108,04 -2,50% -5,73% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-21 34,61 35,57 -2,70% +0,35% 125,71 128,96 -2,52% -4,79% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-21 33,28 34,20 -2,69% +0,36% 120,88 123,99 -2,51% -4,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-21 19,91 20,46 -2,69% -0,45% 72,32 74,18 -2,51% -5,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-21 147,56 146,58 +0,67% +32,92% 535,97 531,41 +0,86% +26,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-21 46,97 47,71 -1,55% +5,46% 170,60 172,97 -1,37% +0,06% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-21 36,69 37,90 -3,19% -11,42% 163,25 168,08 -2,88% -7,55% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-21 70,98 72,34 -1,88% -11,66% 315,81 320,81 -1,56% -7,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-21 39,65 40,90 -3,06% -11,42% 176,41 181,38 -2,74% -7,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-21 20,42 20,65 -1,11% +20,76% 74,17 74,86 -0,93% +14,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-21 13,29 13,36 -0,52% +35,47% 48,27 48,44 -0,34% +28,54% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-21 176,82 176,81 +0,01% +23,63% 642,25 641,01 +0,19% +17,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-21 7,39 7,70 -4,03% -5,13% 26,84 27,92 -3,85% -9,99% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-21 19,57 20,85 -6,14% -6,85% 71,08 75,59 -5,96% -11,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-21 17,68 18,05 -2,05% -9,01% 78,66 80,05 -1,73% -5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-21 106,93 107,87 -0,87% -8,69% 475,76 478,38 -0,55% -4,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-21 293,64 294,77 -0,38% +4,64% 1306,49 1307,25 -0,06% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-21 440,28 439,21 +0,24% +44,55% 1958,94 1947,81 +0,57% +50,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-21 149,81 150,85 -0,69% -11,27% 666,55 668,99 -0,36% -7,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-21 259,96 264,46 -1,70% +4,32% 1156,64 1172,83 -1,38% +8,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-21 317,08 324,06 -2,15% +14,69% 1151,70 1174,85 -1,97% +8,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-21 217,01 220,76 -1,70% +2,77% 965,54 979,03 -1,38% +7,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-21 244,56 248,80 -1,70% +3,80% 1088,12 1103,38 -1,38% +8,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-21 298,30 304,88 -2,16% +14,10% 1083,49 1105,31 -1,97% +8,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-21 52,62 54,11 -2,75% -3,61% 191,13 196,17 -2,57% -8,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-21 119,85 123,28 -2,78% -5,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-21 41,21 42,57 -3,19% +3,91% 149,68 154,33 -3,01% -1,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-21 37,08 38,13 -2,75% -4,33% 164,98 169,10 -2,44% -0,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-21 28,07 28,86 -2,74% -8,54% 124,89 127,99 -2,42% -4,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-21 33,82 34,78 -2,76% -4,81% 150,47 154,24 -2,44% -0,93% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-21 89,24 91,45 -2,42% -28,78% 397,06 405,56 -2,10% -25,68% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-21 32,36 33,16 -2,41% -33,63% 143,98 147,06 -2,09% -30,74% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-21 59,46 60,93 -2,41% -32,77% 215,97 220,90 -2,23% -36,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-21 83,93 86,01 -2,42% -29,15% 373,43 381,44 -2,10% -26,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-21 30,46 31,21 -2,40% -33,97% 135,53 138,41 -2,08% -31,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-21 54,02 56,32 -4,08% -21,28% 240,35 249,77 -3,77% -17,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-21 39,90 41,60 -4,09% -22,72% 177,53 184,49 -3,77% -19,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-21 50,25 52,39 -4,08% -21,67% 223,58 232,34 -3,77% -18,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-21 17,08 17,84 -4,26% -21,58% 75,99 79,12 -3,95% -18,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-21 15,52 16,20 -4,20% -21,93% 69,05 71,84 -3,88% -18,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-21 23,41 24,44 -4,21% -20,86% 85,03 88,60 -4,03% -24,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-21 9,05 9,45 -4,23% -24,65% 40,27 41,91 -3,92% -21,36% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-21 267,90 275,29 -2,68% -3,24% 1191,97 1220,86 -2,37% +0,99% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-21 193,91 199,26 -2,68% -4,89% 862,76 883,68 -2,37% -0,73% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-21 235,25 241,76 -2,69% -3,96% 1046,70 1072,16 -2,37% +0,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-21 112,94 116,06 -2,69% -11,80% 502,50 514,70 -2,37% -7,95% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-21 119,85 123,15 -2,68% -10,57% 435,32 446,47 -2,50% -15,14% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-21 109,21 112,22 -2,68% -12,22% 485,91 497,67 -2,36% -8,39% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-21 116,81 120,03 -2,68% -11,00% 424,28 435,16 -2,50% -15,56% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-21 43,91 44,69 -1,75% +8,90% 195,37 198,19 -1,42% +13,66% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-21 36,55 37,20 -1,75% +7,91% 162,62 164,97 -1,43% +12,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-21 40,31 41,03 -1,75% +8,36% 179,35 181,96 -1,43% +13,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-21 49,09 50,19 -2,19% +19,12% 178,31 181,96 -2,01% +13,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-21 225,81 230,89 -2,20% +7,33% 1004,70 1023,95 -1,88% +12,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-21 210,49 215,23 -2,20% +6,99% 936,53 954,50 -1,88% +11,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-21 146,19 148,20 -1,36% -1,57% 530,99 537,28 -1,17% -6,61% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-21 407,44 413,11 -1,37% -3,10% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-21 139,49 141,41 -1,36% -2,06% 506,66 512,67 -1,17% -7,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-21 161,53 163,38 -1,13% +0,62% 718,70 724,56 -0,81% +5,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-21 34,94 35,50 -1,58% +10,60% 126,91 128,70 -1,39% +4,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-21 20,06 20,38 -1,57% +7,39% 72,86 73,89 -1,39% +1,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-21 32,44 32,96 -1,58% +10,08% 117,83 119,49 -1,39% +4,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-21 18,20 18,50 -1,62% +6,81% 66,11 67,07 -1,44% +1,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-21 21,05 21,24 -0,89% +11,32% 93,66 94,20 -0,57% +16,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-21 25,72 26,08 -1,38% +22,42% 93,42 94,55 -1,20% +16,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-21 20,24 20,52 -1,36% +20,76% 73,52 74,39 -1,18% +14,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-21 19,44 19,62 -0,92% +10,77% 86,49 87,01 -0,59% +15,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-21 77,22 78,31 -1,39% +19,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-21 23,73 24,06 -1,37% +21,82% 86,19 87,23 -1,19% +15,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-21 263,87 269,15 -1,96% +19,25% 958,43 975,78 -1,78% +13,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-21 246,04 250,98 -1,97% +18,65% 893,67 909,90 -1,78% +12,58% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-21 551,46 550,15 +0,24% +41,41% 2003,01 1994,51 +0,43% +34,17% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-21 515,58 514,38 +0,23% +40,72% 1872,69 1864,83 +0,42% +33,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-21 45,91 46,30 -0,84% +20,18% 204,27 205,33 -0,52% +25,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-21 56,01 56,75 -1,30% +32,13% 203,44 205,74 -1,12% +25,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-21 42,67 43,04 -0,86% +19,59% 189,85 190,87 -0,54% +24,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-21 52,03 52,72 -1,31% +31,46% 188,98 191,13 -1,12% +24,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-21 16,22 16,49 -1,64% +7,28% 72,17 73,13 -1,32% +11,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-21 19,83 20,26 -2,12% +17,90% 72,03 73,45 -1,94% +11,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-21 16,08 16,43 -2,13% +16,44% 58,41 59,57 -1,95% +10,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-21 14,85 15,10 -1,66% +6,68% 66,07 66,97 -1,33% +11,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-21 18,12 18,51 -2,11% +17,36% 65,82 67,11 -1,92% +11,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-21 31,25 32,46 -3,73% -17,76% 139,04 143,95 -3,41% -14,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-21 22,87 23,75 -3,71% -20,31% 101,75 105,33 -3,39% -16,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-21 29,07 30,20 -3,74% -18,18% 129,34 133,93 -3,43% -14,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-21 35,31 36,84 -4,15% -10,04% 128,25 133,56 -3,97% -14,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-21 25,93 26,21 -1,07% +30,50% 115,37 116,24 -0,75% +36,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-21 20,05 20,36 -1,52% +40,50% 89,21 90,29 -1,20% +46,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-21 23,42 23,79 -1,56% +43,50% 85,07 86,25 -1,37% +36,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-21 18,88 19,17 -1,51% +39,75% 84,00 85,02 -1,19% +45,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-21 22,01 22,36 -1,57% +42,74% 79,94 81,06 -1,38% +35,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-21 12,31 12,76 -3,53% -12,94% 54,77 56,59 -3,21% -9,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-21 10,87 11,27 -3,55% -11,05% 39,48 40,86 -3,37% -15,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-21 6,81 7,06 -3,54% -18,93% 30,30 31,31 -3,23% -15,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-21 3,86 4,00 -3,50% -17,17% 14,02 14,50 -3,32% -21,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-21 10,21 10,58 -3,50% -11,53% 37,08 38,36 -3,32% -16,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-21 6,52 6,75 -3,41% -19,21% 29,01 29,93 -3,09% -15,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-21 15,69 16,27 -3,56% -19,41% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-21 3,63 3,76 -3,46% -17,69% 13,18 13,63 -3,28% -21,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-21 23,52 23,93 -1,71% +7,54% 104,65 106,12 -1,39% +12,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-21 22,20 22,69 -2,16% +18,27% 80,63 82,26 -1,98% +12,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-21 18,85 19,26 -2,13% +16,79% 68,47 69,83 -1,95% +10,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-21 22,12 22,50 -1,69% +7,01% 98,42 99,78 -1,37% +11,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-21 79,80 81,57 -2,17% +15,20% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-21 20,86 21,32 -2,16% +17,65% 75,77 77,29 -1,97% +11,63% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-21 154,22 158,26 -2,55% +13,40% 560,16 573,76 -2,37% +7,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-21 6,59 6,96 -5,32% -39,60% 29,32 30,87 -5,01% -36,96% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-21 4,90 5,19 -5,59% -35,01% 21,80 23,02 -5,28% -32,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-21 8,03 8,51 -5,64% -33,58% 29,17 30,85 -5,46% -36,98% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-21 5,62 5,93 -5,23% -40,65% 25,01 26,30 -4,92% -38,06% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-21 6,14 6,47 -5,10% -39,80% 27,32 28,69 -4,79% -37,18% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-21 7,53 7,98 -5,64% -33,83% 27,35 28,93 -5,46% -37,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-21 34,69 35,37 -1,92% +19,83% 126,00 128,23 -1,74% +13,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-21 122,00 124,43 -1,95% +16,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-21 31,18 31,80 -1,95% +18,92% 113,25 115,29 -1,77% +12,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-21 213,75 217,65 -1,79% +7,35% 951,04 965,23 -1,47% +12,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-21 261,01 267,00 -2,24% +18,01% 948,04 967,98 -2,06% +11,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-21 201,51 205,19 -1,79% +6,82% 896,58 909,98 -1,47% +11,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-21 245,52 251,17 -2,25% +17,42% 891,78 910,59 -2,07% +11,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-21 147,38 152,95 -3,64% -18,16% 655,74 678,30 -3,33% -14,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-21 179,71 187,36 -4,08% -10,05% 652,74 679,25 -3,90% -14,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-21 106,69 111,23 -4,08% -12,73% 387,52 403,25 -3,90% -17,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-21 137,96 143,17 -3,64% -18,58% 613,83 634,93 -3,32% -15,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-21 168,03 175,19 -4,09% -10,50% 610,32 635,13 -3,91% -15,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-21 101,57 105,90 -4,09% -13,16% 368,92 383,93 -3,91% -17,60% kup on-line
Schroder International Selection Global Recovery USD 2020-12-21 129,14 134,22 -3,78% -9,17% 469,06 486,60 -3,60% -13,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-21 253,86 259,02 -1,99% +6,50% 922,07 939,05 -1,81% +1,05% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-21 229,36 234,02 -1,99% +5,44% 833,08 848,42 -1,81% +0,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-21 196,58 199,66 -1,54% -3,61% 874,64 885,45 -1,22% +0,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-21 237,50 242,33 -1,99% +5,97% 862,65 878,54 -1,81% +0,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-21 246,89 252,00 -2,03% +21,20% 1098,49 1117,57 -1,71% +26,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-21 284,56 290,47 -2,03% +23,84% 1033,58 1053,07 -1,85% +17,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-21 219,92 224,48 -2,03% +19,94% 978,49 995,52 -1,71% +25,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-21 81,49 80,98 +0,63% +28,43% 362,57 359,13 +0,96% +34,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-21 99,35 99,18 +0,17% +41,20% 360,86 359,57 +0,36% +33,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-21 92,21 92,06 +0,16% +40,48% 334,93 333,75 +0,35% +33,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-21 66,57 67,33 -1,13% +17,47% 241,80 244,10 -0,94% +11,46% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-21 63,55 64,28 -1,14% +16,88% 230,83 233,04 -0,95% +10,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-21 220,39 229,17 -3,83% +4,32% 800,50 830,83 -3,65% -1,02% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-21 206,74 214,99 -3,84% +3,81% 750,92 779,42 -3,66% -1,51% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-21 227,81 236,41 -3,64% +7,60% 827,45 857,08 -3,46% +2,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-21 882,29 915,98 -3,68% +4,48% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-21 36,19 37,25 -2,85% -3,52% 161,02 165,20 -2,53% +0,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-21 25,53 26,27 -2,82% -4,27% 113,59 116,50 -2,50% -0,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-21 31,75 32,68 -2,85% -4,25% 141,26 144,93 -2,53% -0,07% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-21 117,87 119,31 -1,21% +0,91% 524,44 529,12 -0,88% +5,31% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-21 183,34 185,61 -1,22% +2,50% 665,93 672,91 -1,04% -2,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-21 106,01 107,31 -1,21% +0,16% 471,67 475,90 -0,89% +4,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-21 159,40 161,38 -1,23% +1,74% 578,97 585,07 -1,04% -3,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-21 10,62 10,78 -1,48% +7,49% 38,57 39,08 -1,30% +1,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-21 16,76 17,03 -1,59% -4,61% 74,57 75,52 -1,26% -0,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-21 17,99 18,33 -1,85% +2,39% 65,34 66,45 -1,67% -2,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-21 16,15 16,41 -1,58% -5,06% 71,86 72,78 -1,26% -0,91% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-21 17,77 18,05 -1,55% -3,42% 64,54 65,44 -1,37% -8,37% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-21 1,20 1,22 -1,64% +0,84% 5,34 5,41 -1,32% +5,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-21 1,46 1,49 -2,01% +11,45% 5,30 5,40 -1,83% +5,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-21 33,04 33,93 -2,62% -15,39% 147,00 150,47 -2,30% -11,70% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-21 40,54 41,83 -3,08% -6,98% 147,25 151,65 -2,90% -11,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-21 29,95 30,90 -3,07% -8,49% 108,78 112,03 -2,89% -13,18% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-21 30,67 31,50 -2,63% -15,79% 136,46 139,70 -2,32% -12,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-21 37,51 38,70 -3,07% -7,45% 136,24 140,30 -2,89% -12,19% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-21 13,27 13,44 -1,26% -13,55% 59,04 59,60 -0,94% -9,78% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-21 11,93 12,13 -1,65% -4,86% 43,33 43,98 -1,46% -9,73% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-21 12,44 12,60 -1,27% -13,97% 55,35 55,88 -0,95% -10,21% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-21 11,22 11,41 -1,67% -5,40% 40,75 41,37 -1,48% -10,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-21 177,53 181,00 -1,92% -9,15% 789,88 802,70 -1,60% -5,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-21 114,48 116,99 -2,15% -3,71% 509,36 518,83 -1,83% +0,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-21 218,34 223,64 -2,37% -0,11% 793,05 810,78 -2,19% -5,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-21 145,31 148,84 -2,37% -2,28% 527,79 539,61 -2,19% -7,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-21 161,02 164,17 -1,92% -9,82% 716,43 728,06 -1,60% -5,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-21 196,46 201,23 -2,37% -0,86% 713,58 729,54 -2,19% -5,94% 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 2020-12-21 130,85 131,67 -0,62% -6,23% 582,19 583,93 -0,30% -2,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-21 120,02 121,33 -1,08% +3,11% 435,94 439,87 -0,89% -2,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-21 115,01 116,27 -1,08% +2,54% 417,74 421,52 -0,90% -2,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-21 219,27 221,54 -1,02% -4,64% 975,60 982,49 -0,70% -0,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-21 188,74 191,57 -1,48% +4,83% 685,54 694,52 -1,29% -0,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-21 199,74 201,82 -1,03% -5,35% 888,70 895,03 -0,71% -1,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-21 171,80 174,39 -1,49% +4,06% 624,01 632,23 -1,30% -1,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-21 155,87 156,79 -0,59% -23,91% 693,51 695,33 -0,26% -20,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-21 179,31 180,70 -0,77% -16,19% 651,29 655,11 -0,58% -20,48% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-21 30,73 30,96 -0,74% +26,41% 111,62 112,24 -0,56% +19,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-21 20,98 21,13 -0,71% +23,41% 76,20 76,60 -0,52% +17,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-21 28,96 29,18 -0,75% +25,80% 105,19 105,79 -0,57% +19,37% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-21 5,28 5,50 -4,00% -21,08% 23,49 24,39 -3,69% -17,63% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-21 7,98 8,31 -3,97% -19,64% 28,98 30,13 -3,79% -23,75% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-21 3,61 3,81 -5,25% -21,69% 13,11 13,81 -5,07% -25,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-21 163,81 166,16 -1,41% +6,25% 728,84 736,89 -1,09% +10,89% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-21 233,60 238,04 -1,87% +14,48% 1039,36 1055,66 -1,54% +19,47% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-21 200,25 204,06 -1,87% +16,80% 727,35 739,80 -1,68% +10,82% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-21 183,23 186,72 -1,87% +15,92% 665,53 676,93 -1,69% +9,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-21 143,89 145,97 -1,42% +5,44% 640,21 647,35 -1,10% +10,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-21 211,74 215,77 -1,87% +13,64% 942,10 956,90 -1,55% +18,60% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-21 175,85 179,21 -1,87% +15,93% 638,72 649,71 -1,69% +9,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-21 301,87 306,62 -1,55% -5,56% 1343,11 1359,80 -1,23% -1,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-21 213,65 218,01 -2,00% +1,45% 950,59 966,83 -1,68% +5,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-21 370,22 377,79 -2,00% +3,80% 1344,71 1369,64 -1,82% -1,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-21 343,55 350,57 -2,00% +3,04% 1247,84 1270,96 -1,82% -2,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-21 282,39 286,85 -1,55% -6,03% 1256,44 1272,12 -1,23% -1,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-21 201,12 205,23 -2,00% +0,93% 894,84 910,15 -1,68% +5,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-21 345,19 352,26 -2,01% +3,29% 1253,80 1277,08 -1,82% -1,99% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-21 183,84 187,96 -2,19% +4,99% 667,74 681,43 -2,01% -0,39% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-21 172,32 176,19 -2,20% +4,13% 625,90 638,76 -2,01% -1,20% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-21 168,98 172,78 -2,20% +4,46% 613,77 626,40 -2,02% -0,89% 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)