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 2020-12-22 142,09 142,15 -0,04% -14,91% 641,52 632,47 +1,43% -11,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-22 154,55 156,43 -1,20% -7,93% 757,67 766,70 -1,18% -11,31% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-22 117,01 117,06 -0,04% -14,92% 528,29 520,84 +1,43% -11,01% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-22 11,59 11,56 +0,26% -0,86% 42,98 41,99 +2,36% -10,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-22 121,09 121,14 -0,04% -15,50% 546,71 538,99 +1,43% -11,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-22 1503,15 1503,79 -0,04% -6,52% 6786,57 6690,81 +1,43% -2,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-22 1421,98 1439,14 -1,19% -1,45% 6971,11 7053,51 -1,17% -5,06% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-22 118,51 119,94 -1,19% -0,08% 580,98 587,85 -1,17% -3,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-22 32,78 33,21 -1,29% +20,51% 148,00 147,76 +0,16% +27,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-22 27,05 27,33 -1,02% +32,14% 100,31 99,27 +1,05% +28,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-22 33,30 33,74 -1,30% +20,70% 150,35 150,12 +0,15% +27,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-22 30,91 31,23 -1,02% +32,43% 114,62 113,43 +1,05% +28,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-22 141,09 139,65 +1,03% -7,29% 637,01 621,35 +2,52% -1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-22 10,62 10,51 +1,05% -6,76% 47,95 46,76 +2,54% -1,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-22 9,92 9,82 +1,02% -7,20% 44,79 43,69 +2,51% -1,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-22 11,33 11,22 +0,98% -7,28% 51,15 49,92 +2,47% -1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-22 155,09 155,57 -0,31% -1,90% 700,22 692,18 +1,16% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-22 134,20 134,48 -0,21% +3,54% 605,90 598,34 +1,26% +9,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-22 1173,55 1177,15 -0,31% -1,91% 5298,46 5237,49 +1,16% +3,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-22 1635,29 1638,62 -0,20% +11,36% 7383,17 7290,71 +1,27% +17,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-22 1576,57 1577,13 -0,04% +8,73% 5846,24 5728,45 +2,06% +5,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-22 1613,59 1618,54 -0,31% -1,91% 7285,20 7201,37 +1,16% +3,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-22 134,24 134,65 -0,30% -1,09% 606,08 599,10 +1,17% +4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-22 180,34 183,01 -1,46% +5,68% 884,10 896,97 -1,43% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-22 1763,76 1769,16 -0,31% -1,90% 7963,20 7871,52 +1,16% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-22 1375,86 1376,35 -0,04% +7,19% 5101,96 4999,18 +2,06% +3,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-22 174,77 177,37 -1,47% +34,45% 789,07 789,17 -0,01% +40,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-22 287,51 295,20 -2,61% +45,79% 1409,49 1446,83 -2,58% +40,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-22 16,98 17,19 -1,22% +57,51% 8,12 8,05 +0,82% +42,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-22 86,24 87,29 -1,20% +55,92% 319,80 317,06 +0,86% +41,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-22 25,16 25,45 -1,14% +63,16% 14,24 14,13 +0,78% +55,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-22 20,67 20,94 -1,29% +50,22% 57,30 57,25 +0,08% +44,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-22 17,17 17,38 -1,21% +57,09% 63,67 63,13 +0,86% +42,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-22 245,60 249,26 -1,47% +35,00% 1108,86 1109,03 -0,02% +41,22% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-22 4189,31 4240,10 -1,20% +71,44% 15534,80 15400,90 +0,87% +55,27% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-22 2406,30 2470,58 -2,60% +54,96% 11796,60 12108,80 -2,58% +49,28% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-22 1891,33 1914,27 -1,20% +66,75% 7013,43 6953,01 +0,87% +51,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-22 1760,08 1781,40 -1,20% +66,82% 6526,73 6470,40 +0,87% +51,09% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-22 2335,55 2370,27 -1,46% +47,14% 10544,80 10546,00 -0,01% +53,91% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-22 23,10 23,38 -1,20% +70,61% 85,66 84,92 +0,87% +54,52% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-22 1768,32 1794,59 -1,46% +42,97% 7983,79 7984,67 -0,01% +49,55% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-22 2543,40 2574,64 -1,21% +73,60% 1216,25 1206,22 +0,83% +57,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-22 255,74 252,38 +1,33% +26,60% 1154,64 1122,91 +2,83% +32,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-22 177,51 175,16 +1,34% +27,39% 740,73 718,91 +3,04% +31,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-22 187,14 184,69 +1,33% +31,41% 917,43 905,20 +1,35% +26,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-22 20,13 19,87 +1,31% +41,26% 74,65 72,17 +3,43% +27,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-22 277,88 274,23 +1,33% +28,75% 1254,60 1220,13 +2,83% +34,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-22 254,22 250,89 +1,33% +28,78% 1147,78 1116,28 +2,82% +34,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-22 2854,38 2816,83 +1,33% +36,87% 12887,20 12532,90 +2,83% +43,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-22 3202,92 3160,78 +1,33% +39,88% 14460,90 14063,30 +2,83% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-22 1380,67 1362,44 +1,34% +37,34% 5761,40 5591,86 +3,03% +41,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-22 1449,09 1430,03 +1,33% +39,67% 6542,50 6362,63 +2,83% +46,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-22 1449,16 1430,08 +1,33% +41,28% 6542,81 6362,85 +2,83% +47,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-22 151,60 149,60 +1,34% +36,69% 684,46 665,62 +2,83% +42,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-22 155,53 153,49 +1,33% +39,11% 702,20 682,92 +2,82% +45,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-22 2877,30 2839,42 +1,33% +37,13% 12990,70 12633,40 +2,83% +43,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-22 2270,35 2240,46 +1,33% +41,49% 10250,40 9968,48 +2,83% +48,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-22 4504,98 4448,41 +1,27% +11,76% 773,96 756,23 +2,34% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-22 15,74 15,55 +1,22% +14,56% 58,37 56,48 +3,34% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-22 185,83 183,51 +1,26% +12,65% 839,00 816,49 +2,76% +19,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-22 15,07 14,88 +1,28% +14,51% 55,88 54,05 +3,40% +10,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-22 4423,92 4368,37 +1,27% +11,76% 760,03 742,62 +2,34% +14,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-22 14,67 14,48 +1,31% +13,37% 40,67 39,59 +2,72% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-22 194,95 192,52 +1,26% +12,70% 880,18 856,58 +2,76% +19,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-22 184,13 181,84 +1,26% +11,85% 831,33 809,06 +2,75% +18,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-22 1977,49 1952,78 +1,27% +13,66% 8928,17 8688,50 +2,76% +20,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-22 1535,26 1516,14 +1,26% +15,50% 5693,05 5506,92 +3,38% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-22 2087,82 2061,74 +1,26% +13,71% 9426,30 9173,30 +2,76% +20,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-22 1976,67 1951,98 +1,26% +13,61% 8924,47 8684,94 +2,76% +20,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-22 1439,76 1421,77 +1,27% +13,67% 6500,37 6325,88 +2,76% +20,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-22 136,97 135,26 +1,26% +13,50% 618,41 601,81 +2,76% +20,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-22 152,86 150,95 +1,27% +13,55% 690,15 671,62 +2,76% +20,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-22 200,99 200,80 +0,09% +21,33% 985,33 984,16 +0,12% +18,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-22 1980,95 1956,19 +1,27% +13,71% 8943,79 8703,68 +2,76% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-22 1386,07 1368,74 +1,27% +13,73% 6257,97 6089,94 +2,76% +20,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-22 2135,97 2109,27 +1,27% +14,06% 9643,69 9384,78 +2,76% +20,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-22 235,78 231,57 +1,82% +19,50% 1064,52 1030,32 +3,32% +25,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-22 306,00 300,54 +1,82% +21,03% 1381,56 1337,19 +3,32% +26,59% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-22 2505,30 2460,52 +1,82% +29,18% 11311,20 10947,60 +3,32% +35,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-22 3424,08 3362,88 +1,82% +32,05% 15459,40 14962,50 +3,32% +38,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-22 1823,79 1791,19 +1,82% +29,13% 8234,23 7969,54 +3,32% +35,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-22 1506,40 1479,47 +1,82% +33,65% 6801,25 6582,61 +3,32% +39,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-22 2717,36 2668,76 +1,82% +33,84% 12268,60 11874,10 +3,32% +40,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-22 2684,53 2667,75 +0,63% -20,11% 461,20 453,52 +1,69% -14,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-22 109,78 109,10 +0,62% -20,21% 495,65 485,42 +2,11% -16,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-22 82,90 82,39 +0,62% -24,35% 374,29 366,58 +2,10% -20,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-22 7,46 7,41 +0,67% -28,61% 4,22 4,11 +2,63% -32,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-22 8,19 8,14 +0,61% -28,60% 22,77 22,46 +1,40% -36,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-22 8,51 8,46 +0,59% -26,13% 4,07 3,96 +2,67% -33,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-22 7,54 7,49 +0,67% -28,60% 20,90 20,48 +2,07% -31,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-22 8,58 8,53 +0,59% -25,65% 31,82 30,98 +2,69% -32,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-22 8,56 8,50 +0,71% -26,21% 38,65 37,82 +2,19% -22,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-22 6,09 6,05 +0,66% -35,96% 22,58 21,97 +2,77% -42,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-22 81,20 80,70 +0,62% -20,05% 366,61 359,06 +2,10% -16,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-22 2980,38 2961,74 +0,63% -11,05% 512,03 503,50 +1,69% -4,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-22 242,31 240,81 +0,62% -11,14% 1094,01 1071,44 +2,11% -7,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-22 221,91 220,54 +0,62% -11,98% 1001,90 981,25 +2,10% -7,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-22 1003,24 996,99 +0,63% -16,39% 4529,53 4435,91 +2,11% -12,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-22 1099,47 1092,75 +0,61% +5,26% 4077,05 3969,09 +2,72% -4,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-22 2688,22 2671,52 +0,63% -3,47% 12137,00 11886,40 +2,11% +0,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-22 953,64 947,72 +0,62% -16,38% 4305,59 4216,69 +2,11% -12,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-22 987,49 981,36 +0,62% -3,60% 4458,42 4366,37 +2,11% +0,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-22 77,92 77,43 +0,63% -16,36% 351,80 344,51 +2,12% -12,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-22 94,35 93,76 +0,63% -3,98% 425,98 417,17 +2,11% +0,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-22 946,39 940,50 +0,63% -16,44% 4272,86 4184,57 +2,11% -12,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-22 1200,72 1193,25 +0,63% -2,37% 5421,13 5309,13 +2,11% +2,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-22 19,96 20,02 -0,30% +14,25% 74,02 72,72 +1,79% +10,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-22 15,52 15,61 -0,58% +27,53% 70,07 69,45 +0,89% +33,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-22 18,45 18,56 -0,59% +27,86% 83,30 82,58 +0,87% +33,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-22 22,37 22,50 -0,58% +38,51% 101,00 100,11 +0,89% +44,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-22 2119,64 2131,93 -0,58% +40,24% 9569,96 9485,60 +0,89% +46,70% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-22 45,62 45,61 +0,02% +114,88% 169,17 165,66 +2,11% +94,63% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-22 3353,03 3360,83 -0,23% +105,59% 15138,60 14953,30 +1,24% +115,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-22 21,77 22,01 -1,09% +89,80% 80,73 79,94 +0,98% +71,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-22 202,18 204,22 -1,00% +88,67% 749,72 741,77 +1,07% +70,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-22 176,93 179,20 -1,27% +63,08% 798,82 797,32 +0,19% +70,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-22 325,11 329,26 -1,26% +62,97% 1467,84 1464,98 +0,20% +70,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-22 26,66 26,96 -1,11% +78,81% 73,91 73,71 +0,26% +72,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-22 223,22 225,48 -1,00% +89,68% 827,74 818,99 +1,07% +71,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-22 214,93 217,10 -1,00% +100,79% 797,00 788,55 +1,07% +81,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-22 254,12 256,68 -1,00% +106,08% 942,33 932,31 +1,07% +86,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-22 213,06 215,21 -1,00% +100,77% 790,07 781,69 +1,07% +81,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-22 196,93 199,41 -1,24% +76,13% 889,12 887,24 +0,21% +84,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-22 282,88 283,33 -0,16% +22,90% 1277,17 1260,62 +1,31% +28,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-22 25,48 25,45 +0,12% +44,20% 94,48 92,44 +2,21% +30,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-22 24,25 24,22 +0,12% +45,65% 89,92 87,97 +2,22% +31,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-22 245,99 246,38 -0,16% +25,33% 1110,62 1096,22 +1,31% +31,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-22 4811,34 4818,73 -0,15% +35,18% 21722,70 21440,00 +1,32% +41,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-22 2402,46 2399,69 +0,12% +56,58% 8908,80 8716,15 +2,21% +41,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-22 3045,09 3041,54 +0,12% +57,33% 11291,80 11047,50 +2,21% +42,49% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-22 129,67 130,73 -0,81% +20,61% 480,84 474,84 +1,26% +9,24% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-22 306,44 309,78 -1,08% +7,24% 1383,55 1378,30 +0,38% +12,18% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-22 130,23 131,30 -0,81% +20,99% 482,92 476,91 +1,26% +9,58% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-22 290,23 293,40 -1,08% +8,25% 1310,36 1305,42 +0,38% +13,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-22 20,91 20,68 +1,11% +16,62% 94,41 92,01 +2,60% +22,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-22 14,35 14,19 +1,13% +21,51% 53,21 51,54 +3,24% +18,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-22 19,95 19,72 +1,17% +15,45% 90,07 87,74 +2,66% +21,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-22 104,01 102,44 +1,53% +9,23% 469,60 455,79 +3,03% +14,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-22 126,97 125,09 +1,50% +18,25% 470,83 454,35 +3,63% +15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-22 93,20 91,79 +1,54% +8,11% 420,79 408,40 +3,03% +13,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-22 113,77 112,09 +1,50% +17,02% 421,88 407,13 +3,62% +14,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-22 18,39 18,42 -0,16% +34,53% 68,19 66,91 +1,93% +31,46% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-22 15,07 15,10 -0,20% +25,58% 68,04 67,18 +1,27% +32,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-22 65,60 65,14 +0,71% +38,16% 296,18 289,83 +2,19% +45,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-22 80,08 79,55 +0,67% +49,57% 296,95 288,94 +2,77% +46,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-22 58,98 58,57 +0,70% +36,75% 266,29 260,60 +2,18% +43,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-22 72,00 71,52 +0,67% +48,06% 266,99 259,77 +2,78% +44,68% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-22 13,64 13,58 +0,44% +20,07% 61,58 60,42 +1,92% +26,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-22 12,60 12,54 +0,48% +22,57% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-22 16,05 15,98 +0,44% +26,38% 59,52 58,04 +2,54% +23,49% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-22 12,46 12,40 +0,48% +15,58% 56,26 55,17 +1,97% +21,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-22 24,75 25,08 -1,32% -0,72% 91,78 91,10 +0,75% -3,83% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-22 25,66 25,71 -0,19% +0,83% 115,85 114,39 +1,28% +6,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-22 23,33 23,49 -0,68% +10,83% 86,51 85,32 +1,40% +7,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-22 45,07 45,05 +0,04% +6,15% 203,49 200,44 +1,52% +12,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-22 33,75 33,91 -0,47% +16,66% 125,15 123,17 +1,61% +13,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-22 29,87 29,88 -0,03% +19,67% 134,86 132,94 +1,44% +26,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-22 26,56 26,70 -0,52% +31,55% 98,49 96,98 +1,56% +27,43% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-22 16,95 17,00 -0,29% -11,53% 76,53 75,64 +1,18% -6,31% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-22 23,51 23,51 0,00% +11,63% 106,14 104,60 +1,47% +18,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-22 28,83 28,61 +0,77% +2,63% 130,16 127,29 +2,26% +8,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-22 19,03 18,98 +0,26% +9,75% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-22 22,24 22,18 +0,27% +12,84% 82,47 80,56 +2,37% +9,30% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-22 19,80 19,65 +0,76% +1,90% 89,39 87,43 +2,25% +7,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-22 18,16 18,08 +0,44% -7,72% 81,99 80,44 +1,92% -2,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-22 14,23 14,14 +0,64% +3,79% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-22 16,52 16,52 0,00% +1,47% 61,26 60,00 +2,09% -1,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-22 16,40 16,32 +0,49% -8,38% 74,04 72,61 +1,97% -2,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-22 16,12 15,93 +1,19% -6,39% 72,78 70,88 +2,68% -0,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-22 17,15 16,97 +1,06% -8,39% 77,43 75,50 +2,55% -2,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-22 19,66 19,33 +1,71% +9,40% 88,76 86,00 +3,21% +15,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-22 17,57 17,28 +1,68% +8,46% 79,33 76,88 +3,18% +14,59% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-22 16,67 16,46 +1,28% -10,62% 75,26 73,24 +2,77% -5,34% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-22 52,54 51,88 +1,27% -11,25% 237,21 230,83 +2,77% -6,01% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-22 25,96 25,67 +1,13% +5,02% 117,21 114,21 +2,62% +11,22% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-22 37,40 36,97 +1,16% +4,27% 168,86 164,49 +2,65% +10,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-22 12,30 12,15 +1,23% -12,27% 55,53 54,06 +2,73% -7,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-22 24,43 24,06 +1,54% -2,32% 110,30 107,05 +3,04% +3,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-22 23,67 23,67 0,00% +29,49% 87,77 85,97 +2,09% +25,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-22 26,19 26,06 +0,50% +16,92% 118,25 115,95 +1,98% +23,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-22 26,13 25,89 +0,93% +18,56% 117,97 115,19 +2,42% +25,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-22 26,98 26,77 +0,78% +22,97% 100,05 97,23 +2,89% +19,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-22 22,12 21,97 +0,68% +0,45% 99,87 97,75 +2,17% +6,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-22 21,14 21,04 +0,48% +5,96% 78,39 76,42 +2,58% +2,65% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-22 32,38 32,21 +0,53% -7,33% 146,19 143,31 +2,01% -1,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-22 33,46 33,08 +1,15% -0,54% 151,07 147,18 +2,64% +5,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-22 22,54 22,40 +0,63% +9,31% 83,58 81,36 +2,73% +5,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-22 45,25 44,73 +1,16% -1,24% 204,30 199,02 +2,65% +4,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-22 47,79 47,44 +0,74% -1,79% 215,77 211,07 +2,22% +4,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-22 16,11 15,90 +1,32% -14,63% 72,73 70,74 +2,81% -9,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-22 16,67 16,53 +0,85% -6,19% 61,82 60,04 +2,96% -9,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-22 14,44 14,25 +1,33% -15,26% 65,20 63,40 +2,83% -10,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-22 36,85 36,37 +1,32% +28,13% 166,37 161,82 +2,81% +35,69% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-22 69,35 69,23 +0,17% +15,16% 313,11 308,02 +1,65% +21,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-22 16,81 16,55 +1,57% -8,44% 75,90 73,64 +3,07% -3,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-22 43,93 43,25 +1,57% -9,12% 198,34 192,43 +3,07% -3,76% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-22 55,17 54,45 +1,32% +8,41% 204,58 197,77 +3,44% +5,01% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-22 14,54 14,29 +1,75% -3,64% 65,65 63,58 +3,25% +2,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-22 8,33 8,18 +1,83% -4,36% 37,61 36,40 +3,34% +1,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-22 29,37 29,34 +0,10% -4,02% 132,60 130,54 +1,58% +1,65% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-22 21,11 21,06 +0,24% +10,01% 95,31 93,70 +1,72% +16,50% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-22 44,42 44,55 -0,29% -18,66% 200,55 198,22 +1,18% -13,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-22 18,69 18,59 +0,54% +4,88% 84,38 82,71 +2,02% +11,07% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-22 25,99 26,06 -0,27% +11,64% 117,34 115,95 +1,20% +18,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-22 16,50 16,33 +1,04% +2,93% 68,85 67,02 +2,73% +10,09% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-22 18,27 18,21 +0,33% +10,39% 82,49 81,02 +1,81% +16,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-22 24,79 24,84 -0,20% +21,34% 91,93 90,22 +1,89% +17,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-22 59,31 59,12 +0,32% +9,59% 267,78 263,04 +1,80% +16,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-22 54,63 54,58 +0,09% -0,49% 246,65 242,84 +1,57% +5,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-22 48,67 48,92 -0,51% +9,22% 180,48 177,69 +1,57% +5,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-22 20,42 20,40 +0,10% -0,97% 92,19 90,77 +1,57% +4,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-22 17,48 17,57 -0,51% +8,71% 64,82 63,82 +1,57% +5,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-22 46,35 45,92 +0,94% +29,25% 171,88 166,79 +3,05% +25,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-22 39,37 39,00 +0,95% +28,28% 145,99 141,66 +3,06% +24,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-22 22,60 22,61 -0,04% +0,04% 102,04 100,60 +1,43% +5,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-22 13,17 13,26 -0,68% +7,69% 59,46 59,00 +0,79% +14,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-22 22,71 22,86 -0,66% +9,82% 84,21 83,03 +1,42% +6,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-22 20,96 20,97 -0,05% -0,47% 94,63 93,30 +1,43% +5,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-22 21,05 21,19 -0,66% +9,24% 78,06 76,97 +1,42% +5,82% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-22 40,41 40,60 -0,47% +31,93% 149,85 147,47 +1,61% +27,80% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-22 38,63 38,82 -0,49% +31,26% 143,25 141,00 +1,59% +27,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-22 22,23 22,14 +0,41% -18,24% 100,37 98,51 +1,89% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-22 19,94 19,86 +0,40% -18,68% 90,03 88,36 +1,88% -13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-22 14,24 14,26 -0,14% -0,84% 64,29 63,45 +1,33% +5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-22 12,11 12,20 -0,74% +8,81% 44,91 44,31 +1,34% +5,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-22 11,35 11,43 -0,70% +8,30% 42,09 41,52 +1,38% +4,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-22 21,37 21,19 +0,85% -11,55% 96,48 94,28 +2,34% -6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-22 12,13 12,03 +0,83% -12,23% 54,77 53,53 +2,32% -7,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-22 15,58 15,57 +0,06% -10,41% 70,34 69,28 +1,54% -5,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-22 15,05 15,14 -0,59% -1,70% 55,81 54,99 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-22 43,17 43,35 -0,42% +4,50% 160,08 157,46 +1,67% +1,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-22 26,80 26,92 -0,45% +3,68% 99,38 97,78 +1,64% +0,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-22 50,24 50,20 +0,08% +12,65% 186,30 182,34 +2,17% +9,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-22 32,04 32,02 +0,06% +11,79% 118,81 116,30 +2,16% +8,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-22 8,06 8,25 -2,30% +34,78% 36,39 36,71 -0,86% +42,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-22 6,08 6,26 -2,88% +47,57% 27,45 27,85 -1,44% +56,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-22 7,36 7,58 -2,90% +48,09% 27,29 27,53 -0,87% +43,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-22 7,44 7,62 -2,36% +33,81% 33,59 33,90 -0,92% +41,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-22 6,79 6,99 -2,86% +46,97% 25,18 25,39 -0,83% +42,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-22 16,91 16,88 +0,18% -6,47% 76,35 75,10 +1,65% -0,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-22 14,44 14,41 +0,21% -7,14% 65,20 64,11 +1,69% -1,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-22 7,38 7,41 -0,40% +2,07% 33,32 32,97 +1,06% +8,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-22 9,00 9,09 -0,99% +12,08% 33,37 33,02 +1,08% +8,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-22 6,31 6,34 -0,47% +1,28% 28,49 28,21 +0,99% +7,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-22 11,74 11,87 -1,10% +11,07% 43,53 43,11 +0,97% +7,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-22 5,74 5,66 +1,41% -9,46% 25,92 25,18 +2,91% -4,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-22 3,80 3,77 +0,80% -1,55% 17,16 16,77 +2,28% +4,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-22 7,02 6,98 +0,57% -0,85% 26,03 25,35 +2,68% -3,95% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-22 3,57 3,55 +0,56% -2,19% 16,12 15,79 +2,05% +3,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-22 6,59 6,55 +0,61% -1,20% 24,44 23,79 +2,72% -4,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-22 22,36 22,19 +0,77% -14,62% 100,95 98,73 +2,25% -9,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-22 10,69 10,61 +0,75% -14,48% 39,64 38,54 +2,86% -17,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-22 17,96 17,82 +0,79% -15,24% 81,09 79,29 +2,27% -10,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-22 10,56 10,48 +0,76% -15,11% 39,16 38,07 +2,87% -17,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-22 19,38 19,36 +0,10% -15,81% 87,50 86,14 +1,58% -10,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-22 19,47 19,58 -0,56% -7,64% 72,20 71,12 +1,52% -10,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-22 17,26 17,24 +0,12% -16,46% 77,93 76,71 +1,59% -11,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-22 17,37 17,46 -0,52% -8,34% 64,41 63,42 +1,57% -11,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-22 3,67 3,70 -0,81% -28,88% 16,57 16,46 +0,65% -24,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-22 4,46 4,52 -1,33% -21,75% 16,54 16,42 +0,74% -24,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-22 3,31 3,34 -0,90% -29,42% 14,94 14,86 +0,56% -25,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-22 4,52 4,59 -1,53% -23,52% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-22 39,55 39,22 +0,84% +64,59% 146,66 142,46 +2,95% +59,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-22 32,72 32,44 +0,86% +63,35% 121,33 117,83 +2,97% +58,24% 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 2020-12-22 17,52 17,37 +0,86% +40,95% 79,10 77,28 +2,35% +49,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-22 27,88 27,64 +0,87% +42,75% 103,39 100,39 +2,98% +38,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-22 44,90 44,24 +1,49% +29,10% 202,72 196,84 +2,99% +36,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-22 30,78 30,51 +0,88% +39,85% 138,97 135,75 +2,37% +48,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-22 47,17 46,75 +0,90% +39,80% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-22 54,67 54,20 +0,87% +41,71% 202,73 196,87 +2,98% +37,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-22 33,19 32,78 +1,25% +6,96% 149,85 145,85 +2,74% +13,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-22 29,57 29,38 +0,65% +17,43% 109,65 106,71 +2,75% +13,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-22 26,99 26,82 +0,63% +16,54% 100,08 97,42 +2,74% +12,89% 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 2020-12-22 22,96 22,62 +1,50% +30,08% 103,66 100,64 +3,00% +37,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-22 25,72 26,06 -1,30% +21,44% 116,12 115,95 +0,15% +28,60% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-22 79,04 80,06 -1,27% +23,25% 293,10 290,79 +0,79% +19,39% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-22 29,15 29,48 -1,12% +8,97% 108,09 107,08 +0,95% +5,56% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-22 29,12 29,00 +0,41% -0,24% 107,98 105,33 +2,51% -3,36% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-22 34,76 34,61 +0,43% +0,78% 128,90 125,71 +2,54% -2,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-22 33,42 33,28 +0,42% +0,78% 123,93 120,88 +2,52% -2,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-22 19,99 19,91 +0,40% -0,05% 74,13 72,32 +2,50% -3,18% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-22 146,88 147,56 -0,46% +32,31% 544,66 535,97 +1,62% +28,17% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-22 47,28 46,97 +0,66% +6,15% 175,32 170,60 +2,77% +2,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-22 37,29 36,69 +1,64% -9,97% 168,36 163,25 +3,13% -4,66% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-22 71,75 70,98 +1,08% -10,70% 323,94 315,81 +2,58% -5,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-22 40,16 39,65 +1,29% -10,28% 181,32 176,41 +2,78% -4,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-22 20,30 20,42 -0,59% +20,05% 75,28 74,17 +1,49% +16,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-22 13,50 13,29 +1,58% +37,61% 50,06 48,27 +3,71% +33,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-22 175,39 176,82 -0,81% +22,63% 650,38 642,25 +1,27% +18,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-22 7,45 7,39 +0,81% -4,36% 27,63 26,84 +2,92% -7,36% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-22 19,66 19,57 +0,46% -6,43% 72,90 71,08 +2,56% -9,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-22 18,27 17,68 +3,34% -5,97% 82,49 78,66 +4,86% -0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-22 102,87 106,93 -3,80% -12,16% 464,45 475,76 -2,38% -6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-22 292,27 293,64 -0,47% +4,15% 1319,57 1306,49 +1,00% +10,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-22 441,52 440,28 +0,28% +44,96% 1993,42 1958,94 +1,76% +53,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-22 145,92 149,81 -2,60% -13,57% 658,81 666,55 -1,16% -8,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-22 260,93 259,96 +0,37% +4,71% 1178,07 1156,64 +1,85% +10,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-22 319,26 317,08 +0,69% +15,48% 1183,88 1151,70 +2,79% +11,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-22 217,82 217,01 +0,37% +3,15% 983,44 965,54 +1,85% +9,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-22 245,47 244,56 +0,37% +4,18% 1108,27 1088,12 +1,85% +10,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-22 300,34 298,30 +0,68% +14,88% 1113,72 1083,49 +2,79% +11,29% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-22 53,46 52,62 +1,60% -2,07% 198,24 191,13 +3,72% -5,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-22 121,77 119,85 +1,60% -4,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-22 42,00 41,21 +1,92% +5,90% 155,74 149,68 +4,05% +2,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-22 37,67 37,08 +1,59% -2,81% 170,08 164,98 +3,09% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-22 28,51 28,07 +1,57% -7,10% 128,72 124,89 +3,07% -1,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-22 34,36 33,82 +1,60% -3,29% 155,13 150,47 +3,09% +2,14% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-22 90,31 89,24 +1,20% -27,93% 407,74 397,06 +2,69% -23,68% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-22 32,75 32,36 +1,21% -32,83% 147,86 143,98 +2,70% -28,87% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-22 60,17 59,46 +1,19% -31,97% 223,12 215,97 +3,31% -34,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-22 84,94 83,93 +1,20% -28,30% 383,50 373,43 +2,70% -24,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-22 30,82 30,46 +1,18% -33,19% 139,15 135,53 +2,67% -29,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-22 55,10 54,02 +2,00% -19,70% 248,77 240,35 +3,50% -14,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-22 40,69 39,90 +1,98% -21,19% 183,71 177,53 +3,48% -16,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-22 51,25 50,25 +1,99% -20,11% 231,39 223,58 +3,49% -15,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-22 17,37 17,08 +1,70% -20,25% 78,42 75,99 +3,20% -15,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-22 15,77 15,52 +1,61% -20,67% 71,20 69,05 +3,11% -15,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-22 23,80 23,41 +1,67% -19,54% 88,26 85,03 +3,79% -22,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-22 9,20 9,05 +1,66% -23,40% 41,54 40,27 +3,16% -18,87% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-22 271,43 267,90 +1,32% -1,96% 1225,48 1191,97 +2,81% +3,83% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-22 196,47 193,91 +1,32% -3,63% 887,04 862,76 +2,81% +2,06% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-22 238,35 235,25 +1,32% -2,70% 1076,13 1046,70 +2,81% +3,05% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-22 114,43 112,94 +1,32% -10,64% 516,64 502,50 +2,81% -5,36% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-22 121,42 119,85 +1,31% -9,39% 450,25 435,32 +3,43% -12,23% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-22 110,64 109,21 +1,31% -11,08% 499,53 485,91 +2,80% -5,83% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-22 118,34 116,81 +1,31% -9,84% 438,83 424,28 +3,43% -12,66% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-22 44,45 43,91 +1,23% +10,24% 200,69 195,37 +2,72% +16,75% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-22 37,00 36,55 +1,23% +9,24% 167,05 162,62 +2,72% +15,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-22 40,81 40,31 +1,24% +9,70% 184,25 179,35 +2,73% +16,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-22 49,85 49,09 +1,55% +20,97% 184,85 178,31 +3,67% +17,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-22 228,35 225,81 +1,12% +8,54% 1030,98 1004,70 +2,62% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-22 212,84 210,49 +1,12% +8,18% 960,95 936,53 +2,61% +14,57% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-22 147,57 146,19 +0,94% -0,64% 547,22 530,99 +3,06% -3,75% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-22 411,32 407,44 +0,95% -2,18% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-22 140,81 139,49 +0,95% -1,13% 522,15 506,66 +3,06% -4,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-22 161,80 161,53 +0,17% +0,78% 730,51 718,70 +1,64% +6,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-22 35,10 34,94 +0,46% +11,11% 130,16 126,91 +2,56% +7,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-22 20,15 20,06 +0,45% +7,87% 74,72 72,86 +2,55% +4,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-22 32,60 32,44 +0,49% +10,62% 120,89 117,83 +2,60% +7,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-22 18,29 18,20 +0,49% +7,34% 67,82 66,11 +2,60% +3,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-22 21,08 21,05 +0,14% +11,48% 95,17 93,66 +1,62% +18,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-22 25,84 25,72 +0,47% +22,99% 95,82 93,42 +2,57% +19,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-22 20,33 20,24 +0,44% +21,30% 75,39 73,52 +2,55% +17,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-22 19,47 19,44 +0,15% +10,94% 87,91 86,49 +1,63% +17,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-22 77,57 77,22 +0,45% +19,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-22 23,83 23,73 +0,42% +22,33% 88,37 86,19 +2,52% +18,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-22 265,06 263,87 +0,45% +19,79% 982,90 958,43 +2,55% +16,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-22 247,16 246,04 +0,46% +19,19% 916,52 893,67 +2,56% +15,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-22 548,65 551,46 -0,51% +40,69% 2034,50 2003,01 +1,57% +36,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-22 512,95 515,58 -0,51% +40,00% 1902,12 1872,69 +1,57% +35,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-22 45,90 45,91 -0,02% +20,16% 207,23 204,27 +1,45% +27,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-22 56,17 56,01 +0,29% +32,51% 208,29 203,44 +2,38% +28,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-22 42,66 42,67 -0,02% +19,56% 192,61 189,85 +1,45% +26,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-22 52,18 52,03 +0,29% +31,83% 193,49 188,98 +2,39% +27,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-22 16,27 16,22 +0,31% +7,61% 73,46 72,17 +1,79% +13,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-22 19,95 19,83 +0,61% +18,61% 73,98 72,03 +2,71% +14,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-22 16,18 16,08 +0,62% +17,16% 60,00 58,41 +2,73% +13,49% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-22 14,90 14,85 +0,34% +7,04% 67,27 66,07 +1,82% +13,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-22 18,23 18,12 +0,61% +18,07% 67,60 65,82 +2,71% +14,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-22 31,84 31,25 +1,89% -16,21% 143,75 139,04 +3,39% -11,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-22 23,30 22,87 +1,88% -18,82% 105,20 101,75 +3,38% -14,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-22 29,62 29,07 +1,89% -16,63% 133,73 129,34 +3,39% -11,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-22 36,08 35,31 +2,18% -8,08% 133,79 128,25 +4,32% -10,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-22 26,42 25,93 +1,89% +32,96% 119,28 115,37 +3,39% +40,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-22 20,49 20,05 +2,19% +43,59% 92,51 89,21 +3,70% +52,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-22 23,94 23,42 +2,22% +46,69% 88,77 85,07 +4,36% +42,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-22 19,30 18,88 +2,22% +42,86% 87,14 84,00 +3,73% +51,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-22 22,50 22,01 +2,23% +45,91% 83,43 79,94 +4,37% +41,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-22 12,50 12,31 +1,54% -11,60% 56,44 54,77 +3,04% -6,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-22 11,04 10,87 +1,56% -9,66% 40,94 39,48 +3,69% -12,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-22 6,92 6,81 +1,62% -17,62% 31,24 30,30 +3,11% -12,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-22 3,92 3,86 +1,55% -15,88% 14,54 14,02 +3,68% -18,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-22 10,37 10,21 +1,57% -10,14% 38,45 37,08 +3,69% -12,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-22 6,62 6,52 +1,53% -17,97% 29,89 29,01 +3,03% -13,12% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-22 15,94 15,69 +1,59% -18,13% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-22 3,69 3,63 +1,65% -16,33% 13,68 13,18 +3,78% -18,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-22 23,63 23,52 +0,47% +8,05% 106,69 104,65 +1,95% +14,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-22 22,37 22,20 +0,77% +19,18% 82,95 80,63 +2,87% +15,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-22 18,99 18,85 +0,74% +17,66% 70,42 68,47 +2,85% +13,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-22 22,22 22,12 +0,45% +7,50% 100,32 98,42 +1,93% +13,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-22 80,43 79,80 +0,79% +16,11% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-22 21,02 20,86 +0,77% +18,56% 77,95 75,77 +2,88% +14,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-22 155,46 154,22 +0,80% +14,31% 576,48 560,16 +2,91% +10,73% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-22 6,62 6,59 +0,46% -39,32% 29,89 29,32 +1,94% -35,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-22 4,94 4,90 +0,82% -34,48% 22,30 21,80 +2,30% -30,61% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-22 8,10 8,03 +0,87% -33,00% 30,04 29,17 +2,98% -35,10% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-22 5,64 5,62 +0,36% -40,44% 25,46 25,01 +1,84% -36,93% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-22 6,17 6,14 +0,49% -39,51% 27,86 27,32 +1,97% -35,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-22 7,58 7,53 +0,66% -33,39% 28,11 27,35 +2,77% -35,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-22 35,17 34,69 +1,38% +21,49% 130,42 126,00 +3,50% +17,68% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-22 123,69 122,00 +1,39% +18,11% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-22 31,61 31,18 +1,38% +20,56% 117,22 113,25 +3,50% +16,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-22 216,31 213,75 +1,20% +8,64% 976,62 951,04 +2,69% +15,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-22 264,96 261,01 +1,51% +19,79% 982,52 948,04 +3,64% +16,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-22 203,92 201,51 +1,20% +8,09% 920,68 896,58 +2,69% +14,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-22 249,24 245,52 +1,52% +19,20% 924,23 891,78 +3,64% +15,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-22 149,26 147,38 +1,28% -17,12% 673,89 655,74 +2,77% -12,23% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-22 182,57 179,71 +1,59% -8,62% 677,01 652,74 +3,72% -11,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-22 108,39 106,69 +1,59% -11,34% 401,93 387,52 +3,72% -14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-22 139,71 137,96 +1,27% -17,55% 630,78 613,83 +2,76% -12,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-22 170,70 168,03 +1,59% -9,08% 632,99 610,32 +3,71% -11,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-22 103,18 101,57 +1,59% -11,78% 382,61 368,92 +3,71% -14,54% kup on-line
Schroder International Selection Global Recovery USD 2020-12-22 131,06 129,14 +1,49% -7,82% 486,00 469,06 +3,61% -10,71% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-22 256,94 253,86 +1,21% +7,79% 952,78 922,07 +3,33% +4,42% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-22 232,15 229,36 +1,22% +6,72% 860,86 833,08 +3,33% +3,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-22 198,35 196,58 +0,90% -2,75% 895,53 874,64 +2,39% +3,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-22 240,38 237,50 +1,21% +7,26% 891,38 862,65 +3,33% +3,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-22 250,11 246,89 +1,30% +22,78% 1129,22 1098,49 +2,80% +30,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-22 288,27 284,56 +1,30% +25,45% 1068,96 1033,58 +3,42% +21,53% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-22 222,79 219,92 +1,31% +21,50% 1005,87 978,49 +2,80% +28,68% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-22 80,84 81,49 -0,80% +27,41% 364,99 362,57 +0,67% +34,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-22 98,86 99,35 -0,49% +40,51% 366,59 360,86 +1,59% +36,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-22 91,76 92,21 -0,49% +39,79% 340,26 334,93 +1,59% +35,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-22 66,69 66,57 +0,18% +17,68% 247,30 241,80 +2,28% +14,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-22 63,67 63,55 +0,19% +17,11% 236,10 230,83 +2,29% +13,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-22 224,76 220,39 +1,98% +6,39% 833,46 800,50 +4,12% +3,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-22 210,83 206,74 +1,98% +5,86% 781,80 750,92 +4,11% +2,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-22 231,07 227,81 +1,43% +9,14% 856,85 827,45 +3,55% +5,72% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-22 895,08 882,29 +1,45% +6,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-22 36,87 36,19 +1,88% -1,71% 166,46 161,02 +3,38% +4,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-22 26,00 25,53 +1,84% -2,51% 117,39 113,59 +3,34% +3,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-22 32,34 31,75 +1,86% -2,47% 146,01 141,26 +3,36% +3,29% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-22 117,94 117,87 +0,06% +0,97% 532,49 524,44 +1,53% +6,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-22 183,45 183,34 +0,06% +2,56% 680,27 665,93 +2,15% -0,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-22 106,07 106,01 +0,06% +0,22% 478,89 471,67 +1,53% +6,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-22 159,49 159,40 +0,06% +1,80% 591,42 578,97 +2,15% -1,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-22 10,64 10,62 +0,19% +7,69% 39,46 38,57 +2,28% +4,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-22 16,77 16,76 +0,06% -4,55% 75,71 74,57 +1,53% +1,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-22 18,01 17,99 +0,11% +2,50% 66,78 65,34 +2,21% -0,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-22 16,15 16,15 0,00% -5,06% 72,92 71,86 +1,47% +0,55% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-22 17,77 17,77 0,00% -3,42% 65,89 64,54 +2,09% -6,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-22 1,20 1,20 0,00% +0,84% 5,42 5,34 +1,47% +6,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-22 1,46 1,46 0,00% +11,45% 5,41 5,30 +2,09% +7,96% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-22 33,15 33,04 +0,33% -15,11% 149,67 147,00 +1,81% -10,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-22 40,80 40,54 +0,64% -6,38% 151,29 147,25 +2,75% -9,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-22 30,14 29,95 +0,63% -7,91% 111,77 108,78 +2,74% -10,80% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-22 30,77 30,67 +0,33% -15,51% 138,92 136,46 +1,80% -10,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-22 37,75 37,51 +0,64% -6,86% 139,99 136,24 +2,75% -9,78% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-22 13,41 13,27 +1,06% -12,64% 60,54 59,04 +2,54% -7,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-22 12,08 11,93 +1,26% -3,67% 44,80 43,33 +3,38% -6,69% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-22 12,57 12,44 +1,05% -13,07% 56,75 55,35 +2,53% -7,94% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-22 11,36 11,22 +1,25% -4,22% 42,13 40,75 +3,37% -7,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-22 178,68 177,53 +0,65% -8,56% 806,72 789,88 +2,13% -3,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-22 115,46 114,48 +0,86% -2,89% 521,29 509,36 +2,34% +2,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-22 220,44 218,34 +0,96% +0,85% 817,44 793,05 +3,07% -2,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-22 146,71 145,31 +0,96% -1,34% 544,03 527,79 +3,08% -4,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-22 162,06 161,02 +0,65% -9,24% 731,68 716,43 +2,13% -3,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-22 198,34 196,46 +0,96% +0,09% 735,48 713,58 +3,07% -3,05% 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 2020-12-22 130,89 130,85 +0,03% -6,20% 590,96 582,19 +1,51% -0,66% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-22 120,43 120,02 +0,34% +3,46% 446,58 435,94 +2,44% +0,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-22 115,40 115,01 +0,34% +2,89% 427,93 417,74 +2,44% -0,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-22 220,35 219,27 +0,49% -4,17% 994,86 975,60 +1,97% +1,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-22 190,25 188,74 +0,80% +5,67% 705,49 685,54 +2,91% +2,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-22 200,71 199,74 +0,49% -4,89% 906,19 888,70 +1,97% +0,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-22 173,18 171,80 +0,80% +4,89% 642,19 624,01 +2,91% +1,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-22 155,25 155,87 -0,40% -24,21% 700,94 693,51 +1,07% -19,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-22 177,95 179,31 -0,76% -16,82% 659,87 651,29 +1,32% -19,43% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-22 30,54 30,73 -0,62% +25,63% 113,25 111,62 +1,46% +21,69% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-22 20,85 20,98 -0,62% +22,65% 77,32 76,20 +1,46% +18,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-22 28,78 28,96 -0,62% +25,02% 106,72 105,19 +1,46% +21,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-22 5,38 5,28 +1,89% -19,58% 24,29 23,49 +3,40% -14,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-22 8,13 7,98 +1,88% -18,13% 30,15 28,98 +4,01% -20,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-22 3,70 3,61 +2,49% -19,74% 13,72 13,11 +4,64% -22,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-22 165,69 163,81 +1,15% +7,47% 748,07 728,84 +2,64% +13,82% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-22 237,02 233,60 +1,46% +16,15% 1070,12 1039,36 +2,96% +23,01% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-22 203,18 200,25 +1,46% +18,51% 753,43 727,35 +3,59% +14,80% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-22 185,92 183,23 +1,47% +17,62% 689,43 665,53 +3,59% +13,93% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-22 145,54 143,89 +1,15% +6,65% 657,10 640,21 +2,64% +12,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-22 214,83 211,74 +1,46% +15,30% 969,94 942,10 +2,96% +22,11% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-22 178,42 175,85 +1,46% +17,62% 661,62 638,72 +3,58% +13,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-22 304,95 301,87 +1,02% -4,60% 1376,82 1343,11 +2,51% +1,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-22 216,50 213,65 +1,33% +2,80% 977,48 950,59 +2,83% +8,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-22 375,17 370,22 +1,34% +5,19% 1391,21 1344,71 +3,46% +1,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-22 348,13 343,55 +1,33% +4,41% 1290,94 1247,84 +3,45% +1,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-22 285,27 282,39 +1,02% -5,07% 1287,97 1256,44 +2,51% +0,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-22 203,80 201,12 +1,33% +2,27% 920,14 894,84 +2,83% +8,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-22 349,79 345,19 +1,33% +4,67% 1297,09 1253,80 +3,45% +1,39% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-22 186,15 183,84 +1,26% +6,30% 690,28 667,74 +3,38% +2,97% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-22 174,49 172,32 +1,26% +5,44% 647,04 625,90 +3,38% +2,14% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-22 171,11 168,98 +1,26% +5,77% 634,51 613,77 +3,38% +2,46% 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)