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 2020-12-23 143,15 142,09 +0,75% -14,28% 645,16 641,52 +0,57% -10,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-23 155,41 154,55 +0,56% -7,42% 769,51 757,67 +1,56% -9,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-23 117,88 117,01 +0,74% -14,29% 531,27 528,29 +0,57% -10,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-23 11,66 11,59 +0,60% -0,26% 43,05 42,98 +0,17% -10,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-23 121,99 121,09 +0,74% -14,87% 549,80 546,71 +0,56% -11,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-23 1514,42 1503,15 +0,75% -5,82% 6825,34 6786,57 +0,57% -1,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-23 1429,90 1421,98 +0,56% -0,90% 7080,15 6971,11 +1,56% -3,58% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-23 119,16 118,51 +0,55% +0,47% 590,02 580,98 +1,56% -2,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-23 33,06 32,78 +0,85% +20,97% 149,00 148,00 +0,68% +27,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-23 27,26 27,05 +0,78% +32,91% 100,65 100,31 +0,34% +28,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-23 33,59 33,30 +0,87% +21,13% 151,39 150,35 +0,69% +28,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-23 31,15 30,91 +0,78% +33,23% 115,01 114,62 +0,34% +28,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-23 142,48 141,09 +0,99% -6,82% 642,14 637,01 +0,81% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-23 10,72 10,62 +0,94% -6,29% 48,31 47,95 +0,76% -0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-23 10,02 9,92 +1,01% -6,70% 45,16 44,79 +0,83% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-23 11,44 11,33 +0,97% -6,84% 51,56 51,15 +0,79% -1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-23 155,62 155,09 +0,34% -2,18% 701,36 700,22 +0,16% +3,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-23 134,54 134,20 +0,25% +3,40% 606,36 605,90 +0,08% +9,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-23 1177,58 1173,55 +0,34% -2,20% 5307,24 5298,46 +0,17% +3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-23 1639,31 1635,29 +0,25% +11,19% 7388,21 7383,17 +0,07% +17,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-23 1580,21 1576,57 +0,23% +8,62% 5834,29 5846,24 -0,20% +4,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-23 1619,13 1613,59 +0,34% -2,20% 7297,26 7285,20 +0,17% +3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-23 134,70 134,24 +0,34% -1,38% 607,08 606,08 +0,16% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-23 180,61 180,34 +0,15% +5,25% 894,29 884,10 +1,15% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-23 1769,83 1763,76 +0,34% -2,19% 7976,45 7963,20 +0,17% +3,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-23 1379,13 1375,86 +0,24% +7,09% 5091,89 5101,96 -0,20% +3,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-23 176,10 174,77 +0,76% +35,47% 793,66 789,07 +0,58% +41,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-23 289,14 287,51 +0,57% +46,62% 1431,68 1409,49 +1,57% +42,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-23 17,09 16,98 +0,65% +58,53% 8,14 8,12 +0,23% +43,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-23 86,81 86,24 +0,66% +56,95% 320,51 319,80 +0,22% +41,54% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-23 25,33 25,16 +0,68% +64,27% 14,28 14,24 +0,28% +55,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-23 20,75 20,67 +0,39% +50,80% 57,33 57,30 +0,05% +44,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-23 17,28 17,17 +0,64% +58,10% 63,80 63,67 +0,20% +42,57% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-23 247,46 245,60 +0,76% +36,03% 1115,28 1108,86 +0,58% +42,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-23 4216,87 4189,31 +0,66% +72,57% 15569,10 15534,80 +0,22% +55,62% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-23 2420,05 2406,30 +0,57% +55,85% 11982,90 11796,60 +1,58% +51,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-23 1903,77 1891,33 +0,66% +67,84% 7028,91 7013,43 +0,22% +51,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-23 1771,67 1760,08 +0,66% +67,92% 6541,18 6526,73 +0,22% +51,43% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-23 2353,42 2335,55 +0,77% +48,27% 10606,60 10544,80 +0,59% +54,82% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-23 23,25 23,10 +0,65% +71,71% 85,84 85,66 +0,21% +54,85% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-23 1781,87 1768,32 +0,77% +44,07% 8030,71 7983,79 +0,59% +50,43% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-23 2560,15 2543,40 +0,66% +74,74% 1219,14 1216,25 +0,24% +57,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-23 256,94 255,74 +0,47% +27,19% 1158,00 1154,64 +0,29% +32,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-23 178,34 177,51 +0,47% +27,99% 742,34 740,73 +0,22% +31,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-23 188,03 187,14 +0,48% +32,03% 931,03 917,43 +1,48% +28,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-23 20,22 20,13 +0,45% +41,89% 74,65 74,65 +0,01% +27,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-23 279,19 277,88 +0,47% +29,36% 1258,28 1254,60 +0,29% +35,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-23 255,41 254,22 +0,47% +29,39% 1151,11 1147,78 +0,29% +35,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-23 2867,86 2854,38 +0,47% +37,51% 12925,20 12887,20 +0,29% +43,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-23 3218,03 3202,92 +0,47% +40,54% 14503,30 14460,90 +0,29% +46,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-23 1387,17 1380,67 +0,47% +37,99% 5774,10 5761,40 +0,22% +41,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-23 1455,92 1449,09 +0,47% +40,33% 6561,69 6542,50 +0,29% +46,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-23 1456,01 1449,16 +0,47% +41,95% 6562,09 6542,81 +0,29% +48,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-23 152,31 151,60 +0,47% +37,33% 686,45 684,46 +0,29% +43,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-23 156,27 155,53 +0,48% +39,78% 704,29 702,20 +0,30% +45,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-23 2890,90 2877,30 +0,47% +37,78% 13029,00 12990,70 +0,29% +43,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-23 2281,08 2270,35 +0,47% +42,16% 10280,60 10250,40 +0,29% +48,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-23 4524,91 4504,98 +0,44% +11,15% 775,57 773,96 +0,21% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-23 15,82 15,74 +0,51% +14,06% 58,41 58,37 +0,07% +9,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-23 186,64 185,83 +0,44% +12,03% 841,17 839,00 +0,26% +18,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-23 15,14 15,07 +0,46% +13,92% 55,90 55,88 +0,03% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-23 4443,50 4423,92 +0,44% +11,15% 761,62 760,03 +0,21% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-23 14,73 14,67 +0,41% +12,79% 40,70 40,67 +0,08% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-23 195,81 194,95 +0,44% +12,08% 882,50 880,18 +0,26% +18,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-23 184,94 184,13 +0,44% +11,24% 833,51 831,33 +0,26% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-23 1986,25 1977,49 +0,44% +13,03% 8951,83 8928,17 +0,27% +19,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-23 1542,21 1535,26 +0,45% +14,88% 5693,99 5693,05 +0,02% +10,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-23 2097,08 2087,82 +0,44% +13,09% 9451,33 9426,30 +0,27% +19,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-23 1985,43 1976,67 +0,44% +12,99% 8948,13 8924,47 +0,27% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-23 1446,14 1439,76 +0,44% +13,04% 6517,61 6500,37 +0,27% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-23 137,58 136,97 +0,45% +12,88% 620,06 618,41 +0,27% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-23 153,54 152,86 +0,44% +12,93% 691,99 690,15 +0,27% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-23 201,50 200,99 +0,25% +20,53% 997,73 985,33 +1,26% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-23 1989,75 1980,95 +0,44% +13,08% 8967,60 8943,79 +0,27% +19,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-23 1392,23 1386,07 +0,44% +13,10% 6274,64 6257,97 +0,27% +19,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-23 2145,46 2135,97 +0,44% +13,43% 9669,37 9643,69 +0,27% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-23 237,53 235,78 +0,74% +20,39% 1070,52 1064,52 +0,56% +25,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-23 308,28 306,00 +0,75% +21,93% 1389,39 1381,56 +0,57% +27,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-23 2524,02 2505,30 +0,75% +30,14% 11375,50 11311,20 +0,57% +35,89% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-23 3449,66 3424,08 +0,75% +33,03% 15547,30 15459,40 +0,57% +38,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-23 1837,41 1823,79 +0,75% +30,09% 8281,02 8234,23 +0,57% +35,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-23 1517,67 1506,40 +0,75% +34,65% 6839,99 6801,25 +0,57% +40,59% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-23 2737,68 2717,36 +0,75% +34,84% 12338,50 12268,60 +0,57% +40,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-23 2709,14 2684,53 +0,92% -19,38% 464,35 461,20 +0,68% -13,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-23 110,79 109,78 +0,92% -19,48% 499,32 495,65 +0,74% -15,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-23 83,66 82,90 +0,92% -23,66% 377,05 374,29 +0,74% -20,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-23 7,53 7,46 +0,94% -27,94% 4,25 4,22 +0,55% -31,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-23 8,27 8,19 +0,98% -27,90% 22,99 22,77 +0,97% -36,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-23 8,59 8,51 +0,94% -25,43% 4,09 4,07 +0,52% -32,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-23 7,61 7,54 +0,93% -27,94% 21,03 20,90 +0,59% -30,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-23 8,66 8,58 +0,93% -24,96% 31,97 31,82 +0,49% -32,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-23 8,63 8,56 +0,82% -25,60% 38,89 38,65 +0,64% -22,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-23 6,15 6,09 +0,99% -35,33% 22,71 22,58 +0,55% -41,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-23 81,94 81,20 +0,91% -19,32% 369,30 366,61 +0,73% -15,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-23 3007,69 2980,38 +0,92% -10,24% 515,52 512,03 +0,68% -3,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-23 244,53 242,31 +0,92% -10,33% 1102,07 1094,01 +0,74% -6,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-23 223,94 221,91 +0,91% -11,17% 1009,28 1001,90 +0,74% -7,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-23 1012,43 1003,24 +0,92% -15,62% 4562,92 4529,53 +0,74% -11,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-23 1109,67 1099,47 +0,93% +6,24% 4097,01 4077,05 +0,49% -4,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-23 2712,86 2688,22 +0,92% -2,59% 12226,60 12137,00 +0,74% +1,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-23 962,38 953,64 +0,92% -15,61% 4337,35 4305,59 +0,74% -11,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-23 996,54 987,49 +0,92% -2,72% 4491,31 4458,42 +0,74% +1,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-23 78,63 77,92 +0,91% -15,60% 354,38 351,80 +0,73% -11,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-23 95,21 94,35 +0,91% -3,10% 429,10 425,98 +0,73% +1,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-23 955,07 946,39 +0,92% -15,68% 4304,40 4272,86 +0,74% -11,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-23 1211,73 1200,72 +0,92% -1,47% 5461,15 5421,13 +0,74% +2,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-23 19,97 19,96 +0,05% +13,66% 73,73 74,02 -0,38% +9,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-23 15,55 15,52 +0,19% +27,77% 70,08 70,07 +0,02% +33,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-23 18,48 18,45 +0,16% +28,07% 83,29 83,30 -0,01% +33,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-23 22,41 22,37 +0,18% +38,76% 101,00 101,00 0,00% +44,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-23 2123,01 2119,64 +0,16% +40,47% 9568,19 9569,96 -0,02% +46,67% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-23 45,97 45,62 +0,77% +116,53% 169,73 169,17 +0,33% +95,27% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-23 3382,54 3353,03 +0,88% +107,40% 15244,80 15138,60 +0,70% +116,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-23 21,99 21,77 +1,01% +91,72% 81,19 80,73 +0,57% +72,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-23 204,47 202,18 +1,13% +90,81% 754,92 749,72 +0,69% +72,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-23 179,13 176,93 +1,24% +65,11% 807,32 798,82 +1,06% +72,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-23 329,07 325,11 +1,22% +64,96% 1483,09 1467,84 +1,04% +72,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-23 26,90 26,66 +0,90% +80,42% 74,32 73,91 +0,57% +73,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-23 225,75 223,22 +1,13% +91,83% 833,49 827,74 +0,69% +72,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-23 217,37 214,93 +1,14% +103,07% 802,55 797,00 +0,70% +83,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-23 257,00 254,12 +1,13% +108,42% 948,87 942,33 +0,69% +87,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-23 215,48 213,06 +1,14% +103,05% 795,57 790,07 +0,70% +83,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-23 199,37 196,93 +1,24% +78,31% 898,54 889,12 +1,06% +86,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-23 283,05 282,88 +0,06% +22,97% 1275,68 1277,17 -0,12% +28,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-23 25,47 25,48 -0,04% +44,14% 94,04 94,48 -0,47% +29,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-23 24,23 24,25 -0,08% +45,53% 89,46 89,92 -0,52% +31,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-23 246,13 245,99 +0,06% +25,40% 1109,28 1110,62 -0,12% +30,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-23 4814,32 4811,34 +0,06% +35,27% 21697,70 21722,70 -0,12% +41,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-23 2401,40 2402,46 -0,04% +56,51% 8866,21 8908,80 -0,48% +41,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-23 3043,72 3045,09 -0,04% +57,25% 11237,70 11291,80 -0,48% +41,81% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-23 130,97 129,67 +1,00% +21,82% 483,55 480,84 +0,56% +9,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-23 309,86 306,44 +1,12% +8,44% 1396,51 1383,55 +0,94% +13,23% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-23 131,55 130,23 +1,01% +22,21% 485,70 482,92 +0,58% +10,21% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-23 293,47 290,23 +1,12% +9,46% 1322,64 1310,36 +0,94% +14,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-23 21,19 20,91 +1,34% +18,18% 95,50 94,41 +1,16% +24,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-23 14,54 14,35 +1,32% +23,12% 53,68 53,21 +0,88% +19,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-23 20,21 19,95 +1,30% +16,96% 91,08 90,07 +1,12% +22,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-23 104,39 104,01 +0,37% +9,63% 470,48 469,60 +0,19% +15,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-23 127,47 126,97 +0,39% +18,72% 470,63 470,83 -0,04% +15,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-23 93,54 93,20 +0,36% +8,50% 421,57 420,79 +0,19% +13,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-23 114,21 113,77 +0,39% +17,48% 421,68 421,88 -0,05% +14,30% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-23 18,59 18,39 +1,09% +35,99% 68,64 68,19 +0,65% +32,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-23 15,23 15,07 +1,06% +26,92% 68,64 68,04 +0,88% +33,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-23 66,01 65,60 +0,63% +39,03% 297,50 296,18 +0,45% +45,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-23 80,60 80,08 +0,65% +50,54% 297,58 296,95 +0,21% +46,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-23 59,35 58,98 +0,63% +37,61% 267,49 266,29 +0,45% +44,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-23 72,47 72,00 +0,65% +49,02% 267,57 266,99 +0,22% +44,99% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-23 13,72 13,64 +0,59% +20,77% 61,83 61,58 +0,41% +26,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-23 12,68 12,60 +0,63% +23,35% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-23 16,15 16,05 +0,62% +27,17% 59,63 59,52 +0,19% +23,72% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-23 12,53 12,46 +0,56% +16,23% 56,47 56,26 +0,38% +22,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-24 24,94 24,80 +0,56% +0,04% 92,08 91,56 +0,56% -3,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-24 26,00 25,86 +0,54% +2,48% 117,05 116,55 +0,43% +8,42% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-24 23,66 23,55 +0,47% +12,61% 87,35 86,95 +0,46% +8,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-24 45,07 45,29 -0,49% +6,70% 202,90 204,12 -0,60% +12,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-24 33,78 33,98 -0,59% +17,25% 124,71 125,46 -0,59% +12,75% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-24 29,51 30,14 -2,09% +18,04% 132,85 135,84 -2,20% +24,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-24 26,27 26,84 -2,12% +29,73% 96,99 99,10 -2,13% +24,74% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-24 16,74 16,92 -1,06% -12,77% 75,36 76,26 -1,17% -7,71% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-24 23,31 23,71 -1,69% +10,84% 104,94 106,86 -1,80% +17,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-24 28,81 28,92 -0,38% +3,45% 129,70 130,34 -0,49% +9,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-24 18,97 19,11 -0,73% +10,16% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-24 22,24 22,35 -0,49% +13,70% 82,11 82,52 -0,50% +9,33% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-24 19,78 19,86 -0,40% +2,65% 89,05 89,51 -0,51% +8,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-24 18,45 18,38 +0,38% -6,68% 83,06 82,84 +0,27% -1,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-24 14,34 14,33 +0,07% +4,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-24 16,79 16,74 +0,30% +2,57% 61,99 61,81 +0,29% -1,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-24 16,65 16,59 +0,36% -7,40% 74,96 74,77 +0,25% -2,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-24 16,30 16,29 +0,06% -5,23% 73,38 73,42 -0,05% +0,26% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-24 17,43 17,36 +0,40% -6,94% 78,47 78,24 +0,29% -1,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-24 19,85 19,79 +0,30% +10,46% 89,36 89,19 +0,19% +16,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-24 17,74 17,69 +0,28% +9,51% 79,86 79,73 +0,17% +15,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-24 16,94 16,87 +0,41% -9,41% 76,26 76,03 +0,30% -4,16% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-24 53,38 53,15 +0,43% -10,09% 240,31 239,54 +0,32% -4,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-24 26,49 26,36 +0,49% +6,39% 119,25 118,80 +0,38% +12,55% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-24 38,16 37,96 +0,53% +5,62% 171,79 171,08 +0,42% +11,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-24 12,44 12,44 0,00% -11,46% 56,00 56,07 -0,11% -6,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-24 24,67 24,67 0,00% -1,40% 111,06 111,19 -0,11% +4,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-24 23,58 23,81 -0,97% +28,71% 87,06 87,91 -0,97% +23,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-24 26,06 26,30 -0,91% +16,24% 117,32 118,53 -1,02% +22,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-24 26,14 26,33 -0,72% +18,39% 117,68 118,67 -0,83% +25,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-24 27,04 27,23 -0,70% +22,91% 99,83 100,54 -0,70% +18,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-24 22,26 22,22 +0,18% +1,09% 100,21 100,14 +0,07% +6,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-24 21,33 21,29 +0,19% +6,92% 78,75 78,60 +0,18% +2,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-24 32,76 32,81 -0,15% -5,67% 147,48 147,87 -0,26% -0,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-24 33,45 33,54 -0,27% -0,92% 150,59 151,16 -0,38% +4,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-24 22,55 22,64 -0,40% +8,83% 83,25 83,59 -0,40% +4,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-24 45,23 45,35 -0,26% -1,65% 203,62 204,39 -0,38% +4,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-24 48,15 48,24 -0,19% -1,37% 216,77 217,41 -0,30% +4,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-24 16,15 16,18 -0,19% -14,32% 72,71 72,92 -0,30% -9,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-24 16,73 16,77 -0,24% -5,80% 61,77 61,92 -0,24% -9,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-24 14,47 14,50 -0,21% -14,98% 65,14 65,35 -0,32% -10,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-24 37,01 37,04 -0,08% +28,55% 166,62 166,94 -0,19% +36,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-24 68,66 69,80 -1,63% +13,86% 309,10 314,58 -1,74% +20,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-24 17,02 16,95 +0,41% -7,75% 76,62 76,39 +0,30% -2,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-24 44,49 44,30 +0,43% -8,42% 200,29 199,66 +0,32% -3,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-24 56,34 55,80 +0,97% +11,54% 208,00 206,02 +0,96% +7,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-24 14,69 14,70 -0,07% -2,33% 66,13 66,25 -0,18% +3,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-24 8,41 8,42 -0,12% -3,11% 37,86 37,95 -0,23% +2,50% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-24 29,32 29,34 -0,07% -3,36% 132,00 132,23 -0,18% +2,24% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-24 21,21 21,22 -0,05% +10,58% 95,49 95,64 -0,16% +16,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-24 44,93 44,69 +0,54% -18,12% 202,27 201,41 +0,43% -13,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-24 18,93 18,90 +0,16% +5,58% 85,22 85,18 +0,05% +11,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-24 26,16 26,27 -0,42% +12,71% 117,77 118,40 -0,53% +19,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-24 16,57 16,57 0,00% +2,86% 68,79 68,97 -0,26% +9,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-24 18,34 18,46 -0,65% +11,08% 82,56 83,20 -0,76% +17,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-24 24,91 25,10 -0,76% +22,11% 91,97 92,67 -0,76% +17,42% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-24 59,53 59,93 -0,67% +10,24% 268,00 270,10 -0,78% +16,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-24 55,28 55,10 +0,33% +0,36% 248,87 248,33 +0,22% +6,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-24 49,35 49,24 +0,22% +10,30% 182,19 181,80 +0,22% +6,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-24 20,66 20,59 +0,34% -0,14% 93,01 92,80 +0,23% +5,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-24 17,72 17,68 +0,23% +9,72% 65,42 65,28 +0,22% +5,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-24 46,11 46,37 -0,56% +26,99% 170,23 171,20 -0,57% +22,11% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-24 39,16 39,38 -0,56% +26,04% 144,57 145,40 -0,56% +21,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-24 22,40 22,72 -1,41% -1,32% 100,84 102,40 -1,52% +4,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-24 13,07 13,28 -1,58% +6,35% 58,84 59,85 -1,69% +12,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-24 22,55 22,90 -1,53% +8,47% 83,25 84,55 -1,53% +4,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-24 20,77 21,07 -1,42% -1,80% 93,50 94,96 -1,53% +3,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-24 20,91 21,23 -1,51% +7,89% 77,20 78,38 -1,51% +3,75% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-24 40,15 40,87 -1,76% +30,70% 148,23 150,90 -1,77% +25,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-24 38,38 39,07 -1,77% +30,06% 141,69 144,25 -1,77% +25,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-24 22,81 22,54 +1,20% -16,78% 102,69 101,59 +1,08% -11,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-24 20,46 20,21 +1,24% -17,20% 92,11 91,08 +1,12% -12,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-24 14,48 14,43 +0,35% +0,42% 65,19 65,03 +0,24% +6,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-24 12,34 12,32 +0,16% +10,28% 45,56 45,49 +0,16% +6,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-24 11,56 11,54 +0,17% +9,78% 42,68 42,61 +0,17% +5,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-24 21,62 21,57 +0,23% -10,92% 97,33 97,21 +0,12% -5,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-24 12,27 12,24 +0,25% -11,60% 55,24 55,16 +0,13% -6,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-24 15,69 15,65 +0,26% -9,83% 70,63 70,53 +0,14% -4,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-24 15,19 15,17 +0,13% -0,91% 56,08 56,01 +0,13% -4,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-24 43,54 43,50 +0,09% +5,02% 160,75 160,61 +0,09% +0,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-24 27,03 27,01 +0,07% +4,20% 99,79 99,72 +0,07% +0,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-24 50,50 50,49 +0,02% +12,98% 186,44 186,41 +0,01% +8,64% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-24 32,20 32,20 0,00% +12,12% 118,88 118,89 -0,01% +7,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-24 8,22 8,14 +0,98% +30,89% 37,01 36,69 +0,87% +38,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-24 6,21 6,15 +0,98% +43,42% 27,96 27,72 +0,86% +51,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-24 7,52 7,45 +0,94% +43,79% 27,76 27,51 +0,93% +38,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-24 7,59 7,51 +1,07% +29,97% 34,17 33,85 +0,95% +37,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-24 6,94 6,87 +1,02% +42,80% 25,62 25,36 +1,01% +37,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-24 17,02 16,99 +0,18% -6,23% 76,62 76,57 +0,07% -0,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-24 14,53 14,51 +0,14% -6,92% 65,41 65,40 +0,03% -1,53% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-24 7,42 7,41 +0,13% +2,77% 33,40 33,40 +0,02% +8,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-24 9,06 9,07 -0,11% +12,97% 33,45 33,49 -0,12% +8,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-24 6,35 6,34 +0,16% +2,09% 28,59 28,57 +0,05% +8,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-24 11,83 11,84 -0,08% +12,13% 43,68 43,71 -0,09% +7,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-24 5,77 5,76 +0,17% -10,12% 25,98 25,96 +0,06% -4,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-24 3,83 3,83 0,00% -2,05% 17,24 17,26 -0,11% +3,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-24 7,08 7,08 0,00% -1,26% 26,14 26,14 -0,01% -5,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-24 3,60 3,60 0,00% -2,44% 16,21 16,22 -0,11% +3,21% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-24 6,64 6,64 0,00% -1,78% 24,51 24,52 -0,01% -5,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-24 22,85 22,77 +0,35% -13,08% 102,87 102,62 +0,24% -8,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-24 10,93 10,89 +0,37% -12,91% 40,35 40,21 +0,36% -16,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-24 18,35 18,29 +0,33% -13,73% 82,61 82,43 +0,22% -8,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-24 10,79 10,75 +0,37% -13,61% 39,84 39,69 +0,37% -16,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-24 19,62 19,57 +0,26% -14,73% 88,33 88,20 +0,14% -9,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-24 19,76 19,73 +0,15% -6,26% 72,95 72,85 +0,15% -9,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-24 17,48 17,43 +0,29% -15,35% 78,69 78,56 +0,18% -10,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-24 17,63 17,60 +0,17% -6,97% 65,09 64,98 +0,16% -10,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-24 3,74 3,75 -0,27% -28,63% 16,84 16,90 -0,38% -24,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-24 4,55 4,57 -0,44% -21,55% 16,80 16,87 -0,44% -24,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-24 3,38 3,38 0,00% -29,14% 15,22 15,23 -0,11% -25,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-24 4,62 4,64 -0,43% -23,26% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-24 39,01 39,09 -0,20% +62,47% 144,02 144,32 -0,21% +56,23% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-24 32,26 32,34 -0,25% +61,22% 119,10 119,40 -0,25% +55,03% 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 2020-12-24 17,45 17,38 +0,40% +40,39% 78,56 78,33 +0,29% +48,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-24 27,79 27,67 +0,43% +42,22% 102,60 102,16 +0,43% +36,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-24 44,65 44,43 +0,50% +28,42% 201,01 200,24 +0,38% +35,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-24 30,65 30,54 +0,36% +39,19% 137,98 137,64 +0,25% +47,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-24 47,00 46,81 +0,41% +39,26% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-24 54,48 54,27 +0,39% +41,14% 201,13 200,37 +0,38% +35,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-24 33,14 33,05 +0,27% +6,77% 149,19 148,95 +0,16% +12,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-24 29,59 29,54 +0,17% +17,37% 109,24 109,06 +0,16% +12,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-24 27,00 26,96 +0,15% +16,48% 99,68 99,54 +0,14% +12,00% 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 2020-12-24 22,83 22,72 +0,48% +29,35% 102,78 102,40 +0,37% +36,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-24 25,94 25,97 -0,12% +22,13% 116,78 117,04 -0,23% +29,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-24 79,76 79,83 -0,09% +24,02% 294,47 294,74 -0,09% +19,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-24 29,38 29,26 +0,41% +9,79% 108,47 108,03 +0,40% +5,57% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-23 29,52 29,12 +1,37% +0,75% 108,99 107,98 +0,93% -2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-23 35,23 34,76 +1,35% +1,76% 130,07 128,90 +0,91% -1,93% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-23 33,88 33,42 +1,38% +1,80% 125,09 123,93 +0,94% -1,89% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-23 20,26 19,99 +1,35% +0,90% 74,80 74,13 +0,91% -2,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-24 146,30 148,65 -1,58% +31,05% 540,12 548,83 -1,59% +26,01% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-23 47,64 47,28 +0,76% +6,98% 175,89 175,32 +0,32% +3,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-24 37,93 37,85 +0,21% -8,45% 170,76 170,59 +0,10% -3,14% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-24 72,23 72,14 +0,12% -10,46% 325,17 325,13 +0,01% -5,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-24 40,94 40,85 +0,22% -8,62% 184,31 184,11 +0,11% -3,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-23 20,57 20,30 +1,33% +21,36% 75,95 75,28 +0,89% +16,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-23 13,59 13,50 +0,67% +38,25% 50,18 50,06 +0,23% +33,23% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-24 176,64 177,03 -0,22% +22,99% 652,14 653,61 -0,23% +18,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-23 7,54 7,45 +1,21% -3,33% 27,84 27,63 +0,77% -6,84% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-24 19,91 19,54 +1,89% -5,33% 73,51 72,14 +1,89% -8,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-24 18,39 18,35 +0,22% -6,08% 82,79 82,70 +0,11% -0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-23 104,16 102,87 +1,25% -11,45% 469,44 464,45 +1,07% -6,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-23 291,67 292,27 -0,21% +3,48% 1314,53 1319,57 -0,38% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-23 449,63 441,52 +1,84% +46,17% 2026,44 1993,42 +1,66% +54,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-23 147,25 145,92 +0,91% -13,48% 663,64 658,81 +0,73% -8,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-23 263,52 260,93 +0,99% +5,36% 1187,66 1178,07 +0,81% +11,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-23 320,98 319,26 +0,54% +15,79% 1185,09 1183,88 +0,10% +11,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-23 219,97 217,82 +0,99% +3,79% 991,38 983,44 +0,81% +9,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-23 247,89 245,47 +0,99% +4,83% 1117,22 1108,27 +0,81% +10,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-23 301,96 300,34 +0,54% +15,20% 1114,87 1113,72 +0,10% +11,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-23 54,07 53,46 +1,14% -1,22% 199,63 198,24 +0,70% -4,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-23 123,20 121,77 +1,17% -3,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-23 42,29 42,00 +0,69% +6,47% 156,14 155,74 +0,25% +2,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-23 38,11 37,67 +1,17% -1,68% 171,76 170,08 +0,99% +3,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-23 28,84 28,51 +1,16% -6,03% 129,98 128,72 +0,98% -0,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-23 34,76 34,36 +1,16% -2,17% 156,66 155,13 +0,98% +3,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-23 91,05 90,31 +0,82% -26,99% 410,35 407,74 +0,64% -22,77% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-23 33,02 32,75 +0,82% -31,96% 148,82 147,86 +0,65% -28,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-23 60,66 60,17 +0,81% -31,08% 223,96 223,12 +0,38% -33,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-23 85,64 84,94 +0,82% -27,34% 385,97 383,50 +0,65% -23,14% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-23 31,08 30,82 +0,84% -32,30% 140,07 139,15 +0,66% -28,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-23 55,62 55,10 +0,94% -18,58% 250,67 248,77 +0,76% -13,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-23 41,08 40,69 +0,96% -20,06% 185,14 183,71 +0,78% -15,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-23 51,73 51,25 +0,94% -18,99% 233,14 231,39 +0,76% -14,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-23 17,55 17,37 +1,04% -19,01% 79,10 78,42 +0,86% -14,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-23 15,94 15,77 +1,08% -19,41% 71,84 71,20 +0,90% -14,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-23 24,05 23,80 +1,05% -18,28% 88,80 88,26 +0,61% -21,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-23 9,29 9,20 +0,98% -22,26% 41,87 41,54 +0,80% -17,76% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-23 273,98 271,43 +0,94% -1,35% 1234,80 1225,48 +0,76% +4,36% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-23 198,32 196,47 +0,94% -3,03% 893,81 887,04 +0,76% +2,58% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-23 240,59 238,35 +0,94% -2,08% 1084,32 1076,13 +0,76% +3,59% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-23 115,50 114,43 +0,94% -9,79% 520,55 516,64 +0,76% -4,57% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-23 122,56 121,42 +0,94% -8,53% 452,50 450,25 +0,50% -11,85% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-23 111,67 110,64 +0,93% -10,23% 503,29 499,53 +0,75% -5,04% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-23 119,44 118,34 +0,93% -8,98% 440,98 438,83 +0,49% -12,29% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-23 44,88 44,45 +0,97% +10,79% 202,27 200,69 +0,79% +17,20% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-23 37,36 37,00 +0,97% +9,79% 168,38 167,05 +0,79% +16,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-23 41,21 40,81 +0,98% +10,25% 185,73 184,25 +0,80% +16,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-23 50,11 49,85 +0,52% +21,13% 185,01 184,85 +0,08% +16,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-23 230,49 228,35 +0,94% +8,86% 1038,80 1030,98 +0,76% +15,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-23 214,83 212,84 +0,93% +8,51% 968,22 960,95 +0,76% +14,79% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-23 148,33 147,57 +0,52% -0,46% 547,65 547,22 +0,08% -4,07% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-23 413,44 411,32 +0,52% -1,94% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-23 141,53 140,81 +0,51% -0,95% 522,54 522,15 +0,07% -4,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-23 163,72 161,80 +1,19% +1,97% 737,87 730,51 +1,01% +7,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-23 35,36 35,10 +0,74% +12,04% 130,55 130,16 +0,30% +7,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-23 20,30 20,15 +0,74% +8,73% 74,95 74,72 +0,31% +4,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-23 32,83 32,60 +0,71% +11,48% 121,21 120,89 +0,27% +7,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-23 18,43 18,29 +0,77% +8,22% 68,05 67,82 +0,33% +4,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-23 21,25 21,08 +0,81% +12,02% 95,77 95,17 +0,63% +18,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-23 25,93 25,84 +0,35% +23,07% 95,74 95,82 -0,09% +18,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-23 20,41 20,33 +0,39% +21,42% 75,36 75,39 -0,04% +17,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-23 19,63 19,47 +0,82% +11,47% 88,47 87,91 +0,64% +17,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-23 77,87 77,57 +0,39% +20,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-23 23,92 23,83 +0,38% +22,48% 88,31 88,37 -0,06% +18,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-23 266,68 265,06 +0,61% +20,32% 984,61 982,90 +0,17% +15,95% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-23 248,66 247,16 +0,61% +19,71% 918,08 916,52 +0,17% +15,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-23 554,48 548,65 +1,06% +41,86% 2047,20 2034,50 +0,62% +36,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-23 518,40 512,95 +1,06% +41,17% 1913,98 1902,12 +0,62% +36,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-23 46,38 45,90 +1,05% +21,16% 209,03 207,23 +0,87% +28,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-23 56,51 56,17 +0,61% +33,15% 208,64 208,29 +0,17% +28,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-23 43,11 42,66 +1,05% +20,59% 194,29 192,61 +0,88% +27,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-23 52,50 52,18 +0,61% +32,51% 193,84 193,49 +0,18% +27,70% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-23 16,43 16,27 +0,98% +8,45% 74,05 73,46 +0,80% +14,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-23 20,06 19,95 +0,55% +19,19% 74,06 73,98 +0,11% +14,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-23 16,27 16,18 +0,56% +17,73% 60,07 60,00 +0,12% +13,46% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-23 15,05 14,90 +1,01% +7,96% 67,83 67,27 +0,83% +14,21% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-23 18,33 18,23 +0,55% +18,64% 67,68 67,60 +0,11% +14,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-23 32,05 31,84 +0,66% -15,77% 144,45 143,75 +0,48% -10,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-23 23,45 23,30 +0,64% -18,38% 105,69 105,20 +0,47% -13,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-23 29,82 29,62 +0,68% -16,19% 134,40 133,73 +0,50% -11,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-23 36,16 36,08 +0,22% -7,90% 133,51 133,79 -0,21% -11,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-23 26,76 26,42 +1,29% +34,27% 120,61 119,28 +1,11% +42,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-23 20,66 20,49 +0,83% +44,48% 93,11 92,51 +0,65% +52,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-23 24,14 23,94 +0,84% +47,56% 89,13 88,77 +0,40% +42,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-23 19,46 19,30 +0,83% +43,83% 87,70 87,14 +0,65% +52,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-23 22,69 22,50 +0,84% +46,86% 83,77 83,43 +0,41% +41,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-23 12,53 12,50 +0,24% -11,13% 56,47 56,44 +0,06% -5,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-23 11,06 11,04 +0,18% -9,27% 40,83 40,94 -0,25% -12,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-23 6,93 6,92 +0,14% -17,30% 31,23 31,24 -0,03% -12,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-23 3,93 3,92 +0,26% -15,48% 14,51 14,54 -0,18% -18,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-23 10,39 10,37 +0,19% -9,73% 38,36 38,45 -0,24% -13,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-23 6,63 6,62 +0,15% -17,64% 29,88 29,89 -0,03% -12,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-23 15,97 15,94 +0,19% -17,72% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-23 3,70 3,69 +0,27% -15,72% 13,66 13,68 -0,16% -18,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-23 23,88 23,63 +1,06% +8,69% 107,62 106,69 +0,88% +14,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-23 22,50 22,37 +0,58% +19,36% 83,07 82,95 +0,14% +15,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-23 19,10 18,99 +0,58% +17,90% 70,52 70,42 +0,14% +13,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-23 22,45 22,22 +1,04% +8,14% 101,18 100,32 +0,86% +14,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-23 80,90 80,43 +0,58% +16,40% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-23 21,14 21,02 +0,57% +18,76% 78,05 77,95 +0,13% +14,46% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-23 157,08 155,46 +1,04% +14,98% 579,96 576,48 +0,60% +10,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-23 6,60 6,62 -0,30% -39,11% 29,75 29,89 -0,48% -35,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-23 4,90 4,94 -0,81% -34,58% 22,08 22,30 -0,99% -30,79% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-23 8,03 8,10 -0,86% -33,14% 29,65 30,04 -1,29% -35,56% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-23 5,62 5,64 -0,35% -40,34% 25,33 25,46 -0,53% -36,89% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-23 6,14 6,17 -0,49% -39,45% 27,67 27,86 -0,66% -35,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-23 7,52 7,58 -0,79% -33,45% 27,76 28,11 -1,22% -35,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-23 35,19 35,17 +0,06% +20,97% 129,93 130,42 -0,38% +16,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-23 123,78 123,69 +0,07% +17,68% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-23 31,63 31,61 +0,06% +20,08% 116,78 117,22 -0,37% +15,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-23 217,29 216,31 +0,45% +8,54% 979,30 976,62 +0,28% +14,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-23 264,98 264,96 +0,01% +19,27% 978,33 982,52 -0,43% +14,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-23 204,84 203,92 +0,45% +7,99% 923,19 920,68 +0,27% +14,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-23 249,25 249,24 0,00% +18,68% 920,26 924,23 -0,43% +14,37% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-23 150,17 149,26 +0,61% -16,40% 676,80 673,89 +0,43% -11,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-23 182,86 182,57 +0,16% -8,15% 675,14 677,01 -0,28% -11,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-23 108,57 108,39 +0,17% -10,88% 400,85 401,93 -0,27% -14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-23 140,56 139,71 +0,61% -16,83% 633,49 630,78 +0,43% -12,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-23 170,98 170,70 +0,16% -8,60% 631,27 632,99 -0,27% -11,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-23 103,35 103,18 +0,16% -11,31% 381,58 382,61 -0,27% -14,53% kup on-line
Schroder International Selection Global Recovery USD 2020-12-23 131,43 131,06 +0,28% -7,09% 485,25 486,00 -0,15% -10,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-23 258,18 256,94 +0,48% +7,89% 953,23 952,78 +0,05% +3,98% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-23 233,27 232,15 +0,48% +6,81% 861,26 860,86 +0,05% +2,94% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-23 200,19 198,35 +0,93% -2,32% 902,24 895,53 +0,75% +3,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-23 241,53 240,38 +0,48% +7,35% 891,75 891,38 +0,04% +3,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-23 250,79 250,11 +0,27% +22,44% 1130,29 1129,22 +0,09% +29,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-23 289,08 288,27 +0,28% +25,10% 1067,31 1068,96 -0,15% +20,57% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-23 223,39 222,79 +0,27% +21,16% 1006,80 1005,87 +0,09% +28,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-23 82,04 80,84 +1,48% +28,85% 369,75 364,99 +1,30% +36,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-23 99,89 98,86 +1,04% +41,59% 368,80 366,59 +0,60% +36,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-23 92,71 91,76 +1,04% +40,90% 342,30 340,26 +0,60% +35,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-23 66,90 66,69 +0,31% +17,76% 247,00 247,30 -0,12% +13,49% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-23 63,86 63,67 +0,30% +17,17% 235,78 236,10 -0,14% +12,92% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-23 228,38 224,76 +1,61% +7,97% 843,20 833,46 +1,17% +4,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-23 214,23 210,83 +1,61% +7,44% 790,96 781,80 +1,17% +3,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-23 233,42 231,07 +1,02% +10,43% 861,81 856,85 +0,58% +6,42% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-23 904,29 895,08 +1,03% +7,31% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-23 37,40 36,87 +1,44% -0,43% 168,56 166,46 +1,26% +5,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-23 26,38 26,00 +1,46% -1,24% 118,89 117,39 +1,28% +4,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-23 32,81 32,34 +1,45% -1,17% 147,87 146,01 +1,27% +4,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-23 117,99 117,94 +0,04% +1,41% 531,77 532,49 -0,13% +7,28% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-23 183,55 183,45 +0,05% +3,01% 677,68 680,27 -0,38% -0,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-23 106,11 106,07 +0,04% +0,65% 478,23 478,89 -0,14% +6,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-23 159,58 159,49 +0,06% +2,26% 589,18 591,42 -0,38% -1,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-23 10,64 10,64 0,00% +8,24% 39,28 39,46 -0,43% +4,31% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-23 16,72 16,77 -0,30% -4,40% 75,36 75,71 -0,47% +1,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-23 17,95 18,01 -0,33% +2,69% 66,27 66,78 -0,77% -1,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-23 16,11 16,15 -0,25% -4,84% 72,61 72,92 -0,42% +0,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-23 17,72 17,77 -0,28% -3,28% 65,42 65,89 -0,71% -6,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-23 1,22 1,20 +1,67% +3,39% 5,50 5,42 +1,49% +9,37% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-23 1,48 1,46 +1,37% +12,98% 5,46 5,41 +0,93% +8,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-23 33,31 33,15 +0,48% -14,72% 150,12 149,67 +0,30% -9,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-23 40,81 40,80 +0,02% -6,29% 150,68 151,29 -0,41% -9,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-23 30,15 30,14 +0,03% -7,80% 111,32 111,77 -0,40% -11,14% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-23 30,92 30,77 +0,49% -15,12% 139,35 138,92 +0,31% -10,21% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-23 37,76 37,75 +0,03% -6,74% 139,41 139,99 -0,41% -10,13% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-23 13,54 13,41 +0,97% -12,70% 61,02 60,54 +0,79% -7,65% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-23 12,15 12,08 +0,58% -4,03% 44,86 44,80 +0,14% -7,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-23 12,69 12,57 +0,95% -13,14% 57,19 56,75 +0,78% -8,12% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-23 11,43 11,36 +0,62% -4,51% 42,20 42,13 +0,18% -7,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-23 179,54 178,68 +0,48% -8,31% 809,17 806,72 +0,30% -3,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-23 115,59 115,46 +0,11% -2,96% 520,95 521,29 -0,06% +2,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-23 220,52 220,44 +0,04% +0,77% 814,18 817,44 -0,40% -2,89% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-23 146,76 146,71 +0,03% -1,42% 541,85 544,03 -0,40% -4,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-23 162,83 162,06 +0,48% -9,00% 733,86 731,68 +0,30% -3,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-23 198,40 198,34 +0,03% +0,01% 732,51 735,48 -0,40% -3,62% 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 2020-12-23 133,10 130,89 +1,69% -4,65% 599,87 590,96 +1,51% +0,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-23 121,92 120,43 +1,24% +4,81% 450,14 446,58 +0,80% +1,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-23 116,83 115,40 +1,24% +4,24% 431,35 427,93 +0,80% +0,46% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-23 221,87 220,35 +0,69% -4,02% 999,95 994,86 +0,51% +1,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-23 190,72 190,25 +0,25% +5,46% 704,16 705,49 -0,19% +1,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-23 202,10 200,71 +0,69% -4,74% 910,84 906,19 +0,51% +0,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-23 173,60 173,18 +0,24% +4,69% 640,95 642,19 -0,19% +0,89% 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 2020-12-23 30,65 30,54 +0,36% +25,36% 113,16 113,25 -0,08% +20,81% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-23 20,92 20,85 +0,34% +22,34% 77,24 77,32 -0,10% +17,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-23 28,88 28,78 +0,35% +24,70% 106,63 106,72 -0,09% +20,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-23 5,42 5,38 +0,74% -19,35% 24,43 24,29 +0,56% -14,68% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-23 8,18 8,13 +0,62% -17,95% 30,20 30,15 +0,18% -20,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-23 3,74 3,70 +1,08% -18,34% 13,81 13,72 +0,64% -21,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-23 166,23 165,69 +0,33% +7,10% 749,18 748,07 +0,15% +13,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-23 236,71 237,02 -0,13% +15,34% 1066,83 1070,12 -0,31% +22,02% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-23 202,93 203,18 -0,12% +17,69% 749,24 753,43 -0,56% +13,42% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-23 185,69 185,92 -0,12% +16,80% 685,59 689,43 -0,56% +12,56% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-23 146,01 145,54 +0,32% +6,29% 658,05 657,10 +0,15% +12,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-23 214,55 214,83 -0,13% +14,51% 966,96 969,94 -0,31% +21,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-23 178,20 178,42 -0,12% +16,81% 657,93 661,62 -0,56% +12,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-23 308,22 304,95 +1,07% -4,13% 1389,12 1376,82 +0,89% +1,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-23 217,84 216,50 +0,62% +2,95% 981,78 977,48 +0,44% +8,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-23 377,50 375,17 +0,62% +5,34% 1393,77 1391,21 +0,18% +1,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-23 350,30 348,13 +0,62% +4,56% 1293,34 1290,94 +0,19% +0,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-23 288,32 285,27 +1,07% -4,61% 1299,43 1287,97 +0,89% +0,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-23 205,06 203,80 +0,62% +2,43% 924,18 920,14 +0,44% +8,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-23 351,97 349,79 +0,62% +4,82% 1299,51 1297,09 +0,19% +1,02% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-23 187,48 186,15 +0,71% +6,42% 692,20 690,28 +0,28% +2,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-23 175,74 174,49 +0,72% +5,56% 648,85 647,04 +0,28% +1,73% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-23 172,33 171,11 +0,71% +5,89% 636,26 634,51 +0,28% +2,05% 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)