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 2020-12-28 143,71 143,15 +0,39% -13,94% 647,90 645,16 +0,42% -10,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-28 155,15 155,41 -0,17% -7,58% 780,19 769,51 +1,39% -8,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-28 118,34 117,88 +0,39% -13,95% 533,52 531,27 +0,42% -10,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-28 11,76 11,66 +0,86% +0,60% 43,49 43,05 +1,02% -9,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-28 122,46 121,99 +0,39% -14,54% 552,10 549,80 +0,42% -10,74% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-28 1520,59 1514,42 +0,41% -5,43% 6855,43 6825,34 +0,44% -1,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-28 1427,74 1429,90 -0,15% -1,05% 7179,53 7080,15 +1,40% -2,22% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-28 118,98 119,16 -0,15% +0,32% 598,30 590,02 +1,40% -0,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-28 32,83 33,06 -0,70% +19,69% 148,01 149,00 -0,66% +26,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-28 27,19 27,26 -0,26% +31,48% 100,55 100,65 -0,10% +26,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-28 33,36 33,59 -0,68% +19,83% 150,40 151,39 -0,65% +26,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-28 31,07 31,15 -0,26% +31,71% 114,90 115,01 -0,09% +26,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-28 144,78 142,48 +1,61% -5,53% 652,73 642,14 +1,65% -0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-28 10,90 10,72 +1,68% -4,97% 49,14 48,31 +1,71% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-28 10,18 10,02 +1,60% -5,39% 45,90 45,16 +1,63% +0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-28 11,63 11,44 +1,66% -5,52% 52,43 51,56 +1,69% -0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-28 156,59 155,62 +0,62% -1,59% 705,97 701,36 +0,66% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-28 135,72 134,54 +0,88% +3,94% 611,88 606,36 +0,91% +9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-28 1185,05 1177,58 +0,63% -1,60% 5342,68 5307,24 +0,67% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-28 1653,92 1639,31 +0,89% +11,78% 7456,53 7388,21 +0,92% +18,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-28 1597,52 1580,21 +1,10% +9,25% 5907,79 5834,29 +1,26% +4,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-28 1629,39 1619,13 +0,63% -1,60% 7345,94 7297,26 +0,67% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-28 135,55 134,70 +0,63% -0,78% 611,11 607,08 +0,66% +4,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-28 180,74 180,61 +0,07% +5,20% 908,87 894,29 +1,63% +6,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-28 1781,09 1769,83 +0,64% -1,59% 8029,87 7976,45 +0,67% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-28 1394,06 1379,13 +1,08% +7,69% 5155,37 5091,89 +1,25% +3,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-28 172,48 176,10 -2,06% +32,69% 777,61 793,66 -2,02% +38,59% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-28 281,61 289,14 -2,60% +42,80% 1416,10 1431,68 -1,09% +41,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-28 16,81 17,09 -1,64% +55,94% 8,02 8,14 -1,47% +41,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-28 85,40 86,81 -1,62% +54,40% 315,82 320,51 -1,46% +39,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-28 24,91 25,33 -1,66% +61,54% 14,10 14,28 -1,26% +53,80% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-28 20,33 20,75 -2,02% +47,75% 56,57 57,33 -1,32% +42,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-28 17,00 17,28 -1,62% +55,54% 62,87 63,80 -1,46% +40,49% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-28 242,34 247,46 -2,07% +33,21% 1092,57 1115,28 -2,04% +39,14% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-28 4148,88 4216,87 -1,61% +69,78% 15343,00 15569,10 -1,45% +53,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-28 2356,61 2420,05 -2,62% +51,76% 11850,40 11982,90 -1,11% +49,97% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-28 1873,07 1903,77 -1,61% +65,14% 6926,80 7028,91 -1,45% +49,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-28 1743,18 1771,67 -1,61% +65,22% 6446,45 6541,18 -1,45% +49,24% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-28 2307,53 2353,42 -1,95% +45,38% 10403,30 10606,60 -1,92% +51,85% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-28 22,87 23,25 -1,63% +68,91% 84,58 85,84 -1,47% +52,57% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-28 1745,49 1781,87 -2,04% +41,12% 7869,37 8030,71 -2,01% +47,41% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-28 2519,02 2560,15 -1,61% +71,93% 1201,57 1219,14 -1,44% +55,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-28 259,21 256,94 +0,88% +28,32% 1168,62 1158,00 +0,92% +34,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-28 179,96 178,34 +0,91% +29,15% 748,71 742,34 +0,86% +32,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-28 189,70 188,03 +0,89% +33,21% 953,92 931,03 +2,46% +31,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-28 20,41 20,22 +0,94% +43,23% 75,48 74,65 +1,10% +29,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-28 281,66 279,19 +0,88% +30,50% 1269,84 1258,28 +0,92% +36,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-28 257,64 255,41 +0,87% +30,52% 1161,54 1151,11 +0,91% +36,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-28 2893,56 2867,86 +0,90% +38,75% 13045,30 12925,20 +0,93% +44,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-28 3246,88 3218,03 +0,90% +41,80% 14638,20 14503,30 +0,93% +48,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-28 1399,78 1387,17 +0,91% +39,24% 5823,64 5774,10 +0,86% +42,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-28 1468,97 1455,92 +0,90% +41,58% 6622,70 6561,69 +0,93% +47,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-28 1469,11 1456,01 +0,90% +43,23% 6623,34 6562,09 +0,93% +49,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-28 153,68 152,31 +0,90% +38,56% 692,85 686,45 +0,93% +44,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-28 157,66 156,27 +0,89% +41,02% 710,79 704,29 +0,92% +47,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-28 2916,93 2890,90 +0,90% +39,02% 13150,70 13029,00 +0,93% +45,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-28 2301,62 2281,08 +0,90% +43,44% 10376,60 10280,60 +0,93% +49,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-28 4572,50 4524,91 +1,05% +12,18% 782,36 775,57 +0,87% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-28 15,99 15,82 +1,07% +15,12% 59,13 58,41 +1,24% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-28 188,61 186,64 +1,06% +13,08% 850,33 841,17 +1,09% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-28 15,30 15,14 +1,06% +14,95% 56,58 55,90 +1,22% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-28 4490,22 4443,50 +1,05% +12,18% 768,28 761,62 +0,87% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-28 14,89 14,73 +1,09% +13,75% 41,44 40,70 +1,81% +11,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-28 197,87 195,81 +1,05% +13,13% 892,08 882,50 +1,09% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-28 186,87 184,94 +1,04% +12,27% 842,49 833,51 +1,08% +18,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-28 2007,41 1986,25 +1,07% +14,08% 9050,21 8951,83 +1,10% +20,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-28 1559,41 1542,21 +1,12% +15,95% 5766,85 5693,99 +1,28% +11,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-28 2119,41 2097,08 +1,06% +14,14% 9555,15 9451,33 +1,10% +20,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-28 2006,56 1985,43 +1,06% +14,04% 9046,38 8948,13 +1,10% +20,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-28 1461,53 1446,14 +1,06% +14,09% 6589,16 6517,61 +1,10% +20,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-28 139,04 137,58 +1,06% +13,93% 626,85 620,06 +1,09% +20,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-28 155,17 153,54 +1,06% +13,98% 699,57 691,99 +1,10% +20,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-28 202,50 201,50 +0,50% +20,93% 1018,29 997,73 +2,06% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-28 2011,02 1989,75 +1,07% +14,13% 9066,48 8967,60 +1,10% +20,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-28 1407,15 1392,23 +1,07% +14,15% 6344,00 6274,64 +1,11% +20,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-28 2168,39 2145,46 +1,07% +14,48% 9775,97 9669,37 +1,10% +21,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-28 241,48 237,53 +1,66% +22,39% 1088,69 1070,52 +1,70% +27,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-28 313,40 308,28 +1,66% +23,95% 1412,93 1389,39 +1,69% +29,47% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-28 2566,30 2524,02 +1,68% +32,32% 11569,90 11375,50 +1,71% +38,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-28 3507,45 3449,66 +1,68% +35,26% 15813,00 15547,30 +1,71% +41,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-28 1868,18 1837,41 +1,67% +32,27% 8422,50 8281,02 +1,71% +38,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-28 1543,17 1517,67 +1,68% +36,91% 6957,23 6839,99 +1,71% +43,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-28 2783,67 2737,68 +1,68% +37,10% 12549,90 12338,50 +1,71% +43,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-28 2749,36 2709,14 +1,48% -18,18% 470,42 464,35 +1,31% -12,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-28 112,43 110,79 +1,48% -18,29% 506,88 499,32 +1,51% -14,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-28 84,90 83,66 +1,48% -22,53% 382,76 377,05 +1,52% -19,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-28 7,64 7,53 +1,46% -26,89% 4,33 4,25 +1,87% -30,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-28 8,39 8,27 +1,45% -26,85% 23,56 22,99 +2,48% -34,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-28 8,73 8,59 +1,63% -24,22% 4,16 4,09 +1,80% -31,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-28 7,72 7,61 +1,45% -26,89% 21,48 21,03 +2,17% -29,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-28 8,79 8,66 +1,50% -23,83% 32,51 31,97 +1,67% -31,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-28 8,76 8,63 +1,51% -24,48% 39,49 38,89 +1,54% -21,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-28 6,24 6,15 +1,46% -34,38% 23,08 22,71 +1,63% -40,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-28 83,16 81,94 +1,49% -18,12% 374,92 369,30 +1,52% -14,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-28 3052,35 3007,69 +1,48% -8,91% 522,26 515,52 +1,31% -2,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-28 248,15 244,53 +1,48% -9,00% 1118,76 1102,07 +1,51% -4,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-28 227,23 223,94 +1,47% -9,87% 1024,44 1009,28 +1,50% -5,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-28 1027,55 1012,43 +1,49% -14,36% 4632,61 4562,92 +1,53% -10,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-28 1126,75 1109,67 +1,54% +7,87% 4166,83 4097,01 +1,70% -2,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-28 2753,37 2712,86 +1,49% -1,13% 12413,30 12226,60 +1,53% +3,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-28 976,75 962,38 +1,49% -14,35% 4403,58 4337,35 +1,53% -10,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-28 1011,42 996,54 +1,49% -1,26% 4559,89 4491,31 +1,53% +3,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-28 79,80 78,63 +1,49% -14,34% 359,77 354,38 +1,52% -10,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-28 96,63 95,21 +1,49% -1,66% 435,65 429,10 +1,53% +2,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-28 969,37 955,07 +1,50% -14,41% 4370,31 4304,40 +1,53% -10,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-28 1229,88 1211,73 +1,50% 0,00% 5544,79 5461,15 +1,53% +4,45% 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 2020-12-28 46,13 45,97 +0,35% +117,29% 170,59 169,73 +0,51% +96,26% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-28 3380,21 3382,54 -0,07% +107,25% 15239,30 15244,80 -0,04% +116,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-28 22,20 21,99 +0,95% +93,55% 82,10 81,19 +1,12% +74,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-28 206,88 204,47 +1,18% +93,06% 765,06 754,92 +1,34% +74,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-28 180,48 179,13 +0,75% +66,36% 813,68 807,32 +0,79% +73,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-28 331,69 329,07 +0,80% +66,27% 1495,39 1483,09 +0,83% +73,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-28 27,11 26,90 +0,78% +81,82% 75,44 74,32 +1,50% +75,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-28 228,41 225,75 +1,18% +94,09% 844,68 833,49 +1,34% +75,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-28 219,96 217,37 +1,19% +105,49% 813,43 802,55 +1,36% +85,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-28 260,07 257,00 +1,19% +110,91% 961,76 948,87 +1,36% +90,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-28 218,05 215,48 +1,19% +105,47% 806,37 795,57 +1,36% +85,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-28 200,86 199,37 +0,75% +79,64% 905,56 898,54 +0,78% +87,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-28 284,62 283,05 +0,55% +23,66% 1283,18 1275,68 +0,59% +29,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-28 25,72 25,47 +0,98% +45,56% 95,12 94,04 +1,15% +31,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-28 24,48 24,23 +1,03% +47,03% 90,53 89,46 +1,20% +32,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-28 247,48 246,13 +0,55% +26,09% 1115,74 1109,28 +0,58% +31,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-28 4841,88 4814,32 +0,57% +36,04% 21829,10 21697,70 +0,61% +42,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-28 2425,74 2401,40 +1,01% +58,09% 8970,63 8866,21 +1,18% +42,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-28 3074,70 3043,72 +1,02% +58,85% 11370,50 11237,70 +1,18% +43,49% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-28 131,74 130,97 +0,59% +22,54% 487,19 483,55 +0,75% +10,68% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-28 310,35 309,86 +0,16% +8,61% 1399,18 1396,51 +0,19% +13,44% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-28 132,32 131,55 +0,59% +22,93% 489,33 485,70 +0,75% +11,04% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-28 293,89 293,47 +0,14% +9,62% 1324,97 1322,64 +0,18% +14,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-28 21,44 21,19 +1,18% +19,58% 96,66 95,50 +1,21% +25,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-28 14,73 14,54 +1,31% +24,72% 54,47 53,68 +1,47% +21,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-28 20,45 20,21 +1,19% +18,34% 92,20 91,08 +1,22% +24,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-28 106,26 104,39 +1,79% +11,59% 479,06 470,48 +1,83% +17,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-28 129,99 127,47 +1,98% +21,07% 480,72 470,63 +2,14% +17,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-28 95,20 93,54 +1,77% +10,43% 429,20 421,57 +1,81% +16,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-28 116,46 114,21 +1,97% +19,79% 430,68 421,68 +2,14% +16,74% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-28 18,74 18,59 +0,81% +37,09% 69,30 68,64 +0,97% +33,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-28 15,34 15,23 +0,72% +27,83% 69,16 68,64 +0,76% +34,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-28 66,26 66,01 +0,38% +39,55% 298,73 297,50 +0,41% +46,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-28 81,05 80,60 +0,56% +51,38% 299,73 297,58 +0,72% +47,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-28 59,57 59,35 +0,37% +38,12% 268,56 267,49 +0,40% +45,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-28 72,86 72,47 +0,54% +49,83% 269,44 267,57 +0,70% +46,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-28 13,83 13,72 +0,80% +21,74% 62,35 61,83 +0,84% +27,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-28 12,78 12,68 +0,79% +24,32% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-28 16,29 16,15 +0,87% +28,27% 60,24 59,63 +1,03% +25,00% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-28 12,61 12,53 +0,64% +16,98% 56,85 56,47 +0,67% +22,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-28 24,92 24,94 -0,08% -0,36% 92,16 92,08 +0,09% -4,26% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-28 26,09 26,00 +0,35% +3,00% 117,62 117,05 +0,49% +8,94% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-28 23,80 23,66 +0,59% +12,58% 88,01 87,35 +0,76% +8,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-28 45,44 45,07 +0,82% +7,35% 204,86 202,90 +0,97% +13,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-28 34,15 33,78 +1,10% +17,35% 126,29 124,71 +1,27% +12,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-28 29,47 29,51 -0,14% +17,64% 132,86 132,85 +0,01% +24,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-28 26,29 26,27 +0,08% +28,56% 97,22 96,99 +0,24% +23,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-28 17,05 16,74 +1,85% -11,57% 76,87 75,36 +2,00% -6,46% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-28 23,40 23,31 +0,39% +10,59% 105,50 104,94 +0,53% +16,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-28 28,92 28,81 +0,38% +4,18% 130,38 129,70 +0,53% +10,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-28 19,09 18,97 +0,63% +10,28% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-28 22,38 22,24 +0,63% +13,89% 82,76 82,11 +0,80% +9,44% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-28 19,86 19,78 +0,40% +3,44% 89,54 89,05 +0,55% +9,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-28 18,48 18,45 +0,16% -6,67% 83,32 83,06 +0,31% -1,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-28 14,37 14,34 +0,21% +3,98% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-28 16,86 16,79 +0,42% +2,06% 62,35 61,99 +0,59% -1,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-28 16,68 16,65 +0,18% -7,33% 75,20 74,96 +0,32% -1,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-28 16,44 16,30 +0,86% -4,25% 74,12 73,38 +1,00% +1,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-28 17,51 17,43 +0,46% -6,76% 78,94 78,47 +0,60% -1,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-28 20,10 19,85 +1,26% +11,85% 90,62 89,36 +1,41% +18,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-28 17,96 17,74 +1,24% +10,86% 80,97 79,86 +1,39% +16,97% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-28 17,00 16,94 +0,35% -9,28% 76,64 76,26 +0,50% -4,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-28 53,56 53,38 +0,34% -9,98% 241,47 240,31 +0,48% -4,79% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-28 26,48 26,49 -0,04% +5,50% 119,38 119,25 +0,11% +11,59% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-28 38,13 38,16 -0,08% +4,70% 171,91 171,79 +0,07% +10,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-28 12,45 12,44 +0,08% -11,39% 56,13 56,00 +0,22% -6,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-28 24,99 24,67 +1,30% -0,40% 112,67 111,06 +1,44% +5,35% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-28 23,81 23,58 +0,98% +28,36% 88,05 87,06 +1,15% +23,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-28 26,25 26,06 +0,73% +16,56% 118,34 117,32 +0,87% +23,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-28 26,43 26,14 +1,11% +19,16% 119,16 117,68 +1,26% +26,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-28 27,34 27,04 +1,11% +23,43% 101,11 99,83 +1,28% +18,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-28 22,46 22,26 +0,90% +1,72% 101,26 100,21 +1,04% +7,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-28 21,52 21,33 +0,89% +7,06% 79,58 78,75 +1,06% +2,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-28 32,94 32,76 +0,55% -4,99% 148,51 147,48 +0,70% +0,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-28 33,51 33,45 +0,18% -0,18% 151,08 150,59 +0,32% +5,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-28 22,65 22,55 +0,44% +9,10% 83,76 83,25 +0,61% +4,83% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-28 45,30 45,23 +0,15% -0,94% 204,23 203,62 +0,30% +4,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-28 48,27 48,15 +0,25% -0,76% 217,62 216,77 +0,39% +4,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-28 16,21 16,15 +0,37% -13,82% 73,08 72,71 +0,52% -8,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-28 16,83 16,73 +0,60% -5,82% 62,24 61,77 +0,77% -9,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-28 14,53 14,47 +0,41% -14,43% 65,51 65,14 +0,56% -9,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-28 37,27 37,01 +0,70% +29,36% 168,03 166,62 +0,85% +36,83% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-28 68,83 68,66 +0,25% +13,60% 310,31 309,10 +0,39% +20,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-28 17,15 17,02 +0,76% -7,55% 77,32 76,62 +0,91% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-28 44,81 44,49 +0,72% -8,23% 202,02 200,29 +0,86% -2,94% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-28 56,86 56,34 +0,92% +12,44% 210,27 208,00 +1,09% +8,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-28 14,84 14,69 +1,02% -1,00% 66,90 66,13 +1,17% +4,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-28 8,50 8,41 +1,07% -1,73% 38,32 37,86 +1,22% +3,94% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-28 29,65 29,32 +1,13% -1,76% 133,67 132,00 +1,27% +3,91% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-28 21,39 21,21 +0,85% +12,40% 96,43 95,49 +0,99% +18,89% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-28 44,38 44,93 -1,22% -19,04% 200,08 202,27 -1,08% -14,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-28 19,05 18,93 +0,63% +5,95% 85,89 85,22 +0,78% +12,07% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-28 26,22 26,16 +0,23% +12,77% 118,21 117,77 +0,37% +19,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-28 16,77 16,57 +1,21% +3,97% 69,77 68,79 +1,42% +10,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-28 18,48 18,34 +0,76% +11,73% 83,32 82,56 +0,91% +18,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-28 25,16 24,91 +1,00% +22,14% 93,04 91,97 +1,17% +17,36% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-28 59,97 59,53 +0,74% +10,89% 270,37 268,00 +0,88% +17,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-28 55,36 55,28 +0,14% +0,20% 249,59 248,87 +0,29% +5,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-28 49,55 49,35 +0,41% +9,53% 183,24 182,19 +0,57% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-28 20,69 20,66 +0,15% -0,29% 93,28 93,01 +0,29% +5,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-28 17,79 17,72 +0,40% +8,94% 65,79 65,42 +0,56% +4,68% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-28 45,56 46,11 -1,19% +27,83% 168,49 170,23 -1,03% +22,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-28 38,69 39,16 -1,20% +26,85% 143,08 144,57 -1,03% +21,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-28 22,30 22,40 -0,45% -2,02% 100,54 100,84 -0,30% +3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-28 13,05 13,07 -0,15% +5,07% 58,83 58,84 -0,01% +11,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-28 22,51 22,55 -0,18% +7,09% 83,24 83,25 -0,01% +2,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-28 20,68 20,77 -0,43% -2,50% 93,23 93,50 -0,29% +3,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-28 20,87 20,91 -0,19% +6,53% 77,18 77,20 -0,02% +2,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-28 40,17 40,15 +0,05% +30,21% 148,55 148,23 +0,22% +25,12% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-28 38,40 38,38 +0,05% +29,55% 142,01 141,69 +0,22% +24,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-28 23,06 22,81 +1,10% -15,96% 103,96 102,69 +1,24% -11,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-28 20,69 20,46 +1,12% -16,37% 93,28 92,11 +1,27% -11,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-28 14,50 14,48 +0,14% +0,42% 65,37 65,19 +0,28% +6,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-28 12,39 12,34 +0,41% +9,74% 45,82 45,56 +0,57% +5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-28 11,61 11,56 +0,43% +9,22% 42,93 42,68 +0,60% +4,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-28 21,85 21,62 +1,06% -9,82% 98,51 97,33 +1,21% -4,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-28 12,40 12,27 +1,06% -10,53% 55,90 55,24 +1,21% -5,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-28 15,78 15,69 +0,57% -9,10% 71,14 70,63 +0,72% -3,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-28 15,32 15,19 +0,86% -0,65% 56,65 56,08 +1,03% -4,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-28 43,82 43,54 +0,64% +5,08% 162,05 160,75 +0,81% +0,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-28 27,20 27,03 +0,63% +4,25% 100,59 99,79 +0,80% +0,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-28 50,71 50,50 +0,42% +13,22% 187,53 186,44 +0,58% +8,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-28 32,34 32,20 +0,43% +12,37% 119,60 118,88 +0,60% +7,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-28 8,18 8,22 -0,49% +28,82% 36,88 37,01 -0,34% +36,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-28 6,19 6,21 -0,32% +40,36% 27,91 27,96 -0,18% +48,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-28 7,50 7,52 -0,27% +40,71% 27,74 27,76 -0,10% +35,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-28 7,55 7,59 -0,53% +27,75% 34,04 34,17 -0,38% +35,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-28 6,92 6,94 -0,29% +39,80% 25,59 25,62 -0,12% +34,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-28 17,07 17,02 +0,29% -5,64% 76,96 76,62 +0,44% -0,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-28 14,57 14,53 +0,28% -6,36% 65,69 65,41 +0,42% -0,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-28 7,49 7,42 +0,94% +4,32% 33,77 33,40 +1,09% +10,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-28 9,17 9,06 +1,21% +14,05% 33,91 33,45 +1,38% +9,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-28 6,40 6,35 +0,79% +3,56% 28,85 28,59 +0,93% +9,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-28 11,97 11,83 +1,18% +13,14% 44,27 43,68 +1,35% +8,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-28 5,77 5,77 0,00% -8,99% 26,01 25,98 +0,14% -3,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-28 3,84 3,83 +0,26% -1,29% 17,31 17,24 +0,41% +4,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-28 7,10 7,08 +0,28% -0,56% 26,26 26,14 +0,45% -4,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-28 3,61 3,60 +0,28% -1,90% 16,28 16,21 +0,42% +3,76% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-28 6,66 6,64 +0,30% -1,04% 24,63 24,51 +0,47% -4,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-28 22,91 22,85 +0,26% -12,86% 103,29 102,87 +0,41% -7,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-28 10,96 10,93 +0,27% -12,74% 40,53 40,35 +0,44% -16,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-28 18,40 18,35 +0,27% -13,49% 82,95 82,61 +0,42% -8,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-28 10,82 10,79 +0,28% -13,37% 40,01 39,84 +0,45% -16,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-28 19,66 19,62 +0,20% -14,22% 88,64 88,33 +0,35% -9,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-28 19,86 19,76 +0,51% -6,19% 73,44 72,95 +0,67% -9,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-28 17,51 17,48 +0,17% -14,88% 78,94 78,69 +0,32% -9,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-28 17,71 17,63 +0,45% -6,94% 65,49 65,09 +0,62% -10,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-28 3,70 3,74 -1,07% -28,71% 16,68 16,84 -0,93% -24,59% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-28 4,51 4,55 -0,88% -22,24% 16,68 16,80 -0,71% -25,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-28 3,34 3,38 -1,18% -29,24% 15,06 15,22 -1,04% -25,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-28 4,58 4,62 -0,87% -23,79% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-28 38,70 39,01 -0,79% +60,18% 143,12 144,02 -0,63% +53,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-28 32,01 32,26 -0,77% +59,02% 118,38 119,10 -0,61% +52,79% 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 2020-12-28 17,50 17,45 +0,29% +40,11% 78,90 78,56 +0,43% +48,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-28 27,87 27,79 +0,29% +41,90% 103,07 102,60 +0,46% +36,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-28 44,67 44,65 +0,04% +28,84% 201,39 201,01 +0,19% +36,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-28 30,74 30,65 +0,29% +38,97% 138,59 137,98 +0,44% +46,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-28 47,13 47,00 +0,28% +38,94% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-28 54,64 54,48 +0,29% +40,82% 202,06 201,13 +0,46% +35,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-28 33,04 33,14 -0,30% +6,62% 148,96 149,19 -0,16% +12,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-28 29,57 29,59 -0,07% +16,51% 109,35 109,24 +0,10% +11,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-28 26,98 27,00 -0,07% +15,65% 99,77 99,68 +0,09% +11,12% 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 2020-12-28 22,84 22,83 +0,04% +29,77% 102,97 102,78 +0,19% +37,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-28 25,89 25,94 -0,19% +20,70% 116,72 116,78 -0,05% +27,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-28 79,62 79,76 -0,18% +22,53% 294,44 294,47 -0,01% +17,74% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-28 29,62 29,38 +0,82% +9,83% 109,54 108,47 +0,99% +5,53% 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 2020-12-28 146,98 146,30 +0,46% +30,61% 543,55 540,12 +0,63% +25,50% 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 2020-12-28 38,28 37,93 +0,92% -7,54% 172,58 170,76 +1,07% -2,20% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-28 72,80 72,23 +0,79% -9,93% 328,21 325,17 +0,93% -4,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-28 41,12 40,94 +0,44% -8,30% 185,38 184,31 +0,58% -3,00% 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 2020-12-28 175,58 176,64 -0,60% +21,01% 649,31 652,14 -0,43% +16,28% 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 2020-12-28 19,70 19,91 -1,05% -6,55% 72,85 73,51 -0,89% -10,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-28 18,92 18,39 +2,88% -3,86% 85,30 82,79 +3,03% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-28 106,75 104,16 +2,49% -9,83% 481,27 469,44 +2,52% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-28 292,58 291,67 +0,31% +3,57% 1319,07 1314,53 +0,35% +9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-28 447,03 449,63 -0,58% +44,13% 2015,39 2026,44 -0,55% +52,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-28 149,09 147,25 +1,25% -12,50% 672,16 663,64 +1,28% -7,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-28 260,17 263,52 -1,27% +3,48% 1172,95 1187,66 -1,24% +9,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-28 317,89 320,98 -0,96% +13,33% 1175,59 1185,09 -0,80% +8,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-28 217,18 219,97 -1,27% +1,94% 979,13 991,38 -1,24% +7,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-28 244,73 247,89 -1,27% +2,97% 1103,34 1117,22 -1,24% +8,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-28 299,04 301,96 -0,97% +12,76% 1105,88 1114,87 -0,81% +8,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-28 54,67 54,07 +1,11% -0,51% 202,18 199,63 +1,27% -4,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-28 124,53 123,20 +1,08% -2,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-28 42,88 42,29 +1,40% +6,85% 158,57 156,14 +1,56% +2,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-28 38,51 38,11 +1,05% -0,64% 173,62 171,76 +1,08% +4,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-28 29,15 28,84 +1,07% -5,02% 131,42 129,98 +1,11% +0,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-28 35,13 34,76 +1,06% -1,13% 158,38 156,66 +1,10% +4,28% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-28 92,12 91,05 +1,18% -26,77% 415,31 410,35 +1,21% -22,55% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-28 33,40 33,02 +1,15% -31,77% 150,58 148,82 +1,18% -27,83% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-28 61,40 60,66 +1,22% -30,87% 227,06 223,96 +1,38% -33,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-28 86,64 85,64 +1,17% -27,13% 390,61 385,97 +1,20% -22,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-28 31,44 31,08 +1,16% -32,11% 141,74 140,07 +1,19% -28,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-28 56,76 55,62 +2,05% -17,63% 255,90 250,67 +2,08% -12,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-28 41,93 41,08 +2,07% -19,13% 189,04 185,14 +2,10% -14,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-28 52,80 51,73 +2,07% -18,04% 238,04 233,14 +2,10% -13,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-28 17,87 17,55 +1,82% -18,22% 80,57 79,10 +1,86% -13,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-28 16,23 15,94 +1,82% -18,65% 73,17 71,84 +1,85% -13,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-28 24,50 24,05 +1,87% -17,45% 90,60 88,80 +2,04% -20,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-28 9,46 9,29 +1,83% -21,49% 42,65 41,87 +1,86% -16,96% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-28 277,72 273,98 +1,37% -0,56% 1252,07 1234,80 +1,40% +5,18% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-28 201,02 198,32 +1,36% -2,25% 906,28 893,81 +1,40% +3,39% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-28 243,84 240,59 +1,35% -1,30% 1099,33 1084,32 +1,38% +4,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-28 117,09 115,50 +1,38% -8,91% 527,89 520,55 +1,41% -3,65% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-28 124,29 122,56 +1,41% -7,64% 459,64 452,50 +1,58% -11,25% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-28 113,20 111,67 +1,37% -9,35% 510,35 503,29 +1,40% -4,12% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-28 121,12 119,44 +1,41% -8,10% 447,91 440,98 +1,57% -11,69% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-28 45,41 44,88 +1,18% +11,52% 204,73 202,27 +1,21% +17,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-28 37,80 37,36 +1,18% +10,49% 170,42 168,38 +1,21% +16,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-28 41,69 41,21 +1,16% +10,97% 187,96 185,73 +1,20% +17,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-28 50,86 50,11 +1,50% +21,53% 188,09 185,01 +1,66% +16,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-28 232,88 230,49 +1,04% +9,94% 1049,92 1038,80 +1,07% +16,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-28 217,04 214,83 +1,03% +9,58% 978,50 968,22 +1,06% +15,90% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-28 148,76 148,33 +0,29% -0,13% 550,13 547,65 +0,45% -4,04% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-28 414,56 413,44 +0,27% -1,62% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-28 141,93 141,53 +0,28% -0,63% 524,87 522,54 +0,45% -4,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-28 166,68 163,72 +1,81% +3,60% 751,46 737,87 +1,84% +9,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-28 36,11 35,36 +2,12% +13,45% 133,54 130,55 +2,29% +9,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-28 20,73 20,30 +2,12% +10,09% 76,66 74,95 +2,28% +5,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-28 33,53 32,83 +2,13% +12,90% 124,00 121,21 +2,30% +8,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-28 18,82 18,43 +2,12% +9,61% 69,60 68,05 +2,28% +5,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-28 21,20 21,25 -0,24% +11,29% 95,58 95,77 -0,20% +17,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-28 25,95 25,93 +0,08% +21,89% 95,97 95,74 +0,24% +17,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-28 20,42 20,41 +0,05% +20,26% 75,52 75,36 +0,21% +15,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-28 19,58 19,63 -0,25% +10,75% 88,27 88,47 -0,22% +17,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-28 77,91 77,87 +0,05% +19,04% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-28 23,94 23,92 +0,08% +21,34% 88,53 88,31 +0,25% +16,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-28 270,60 266,68 +1,47% +20,85% 1000,71 984,61 +1,64% +16,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-28 252,30 248,66 +1,46% +20,24% 933,03 918,08 +1,63% +15,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-28 548,01 554,48 -1,17% +37,96% 2026,60 2047,20 -1,01% +32,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-28 512,32 518,40 -1,17% +37,29% 1894,61 1913,98 -1,01% +31,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-28 46,68 46,38 +0,65% +21,12% 210,45 209,03 +0,68% +28,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-28 57,05 56,51 +0,96% +32,64% 210,98 208,64 +1,12% +27,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-28 43,38 43,11 +0,63% +20,50% 195,57 194,29 +0,66% +27,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-28 52,99 52,50 +0,93% +31,98% 195,96 193,84 +1,10% +26,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-28 16,39 16,43 -0,24% +7,55% 73,89 74,05 -0,21% +13,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-28 20,07 20,06 +0,05% +17,78% 74,22 74,06 +0,21% +13,17% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-28 16,28 16,27 +0,06% +16,29% 60,21 60,07 +0,22% +11,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-28 15,01 15,05 -0,27% +7,06% 67,67 67,83 -0,23% +13,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-28 18,34 18,33 +0,05% +17,19% 67,82 67,68 +0,22% +12,60% 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 2020-12-28 27,13 26,76 +1,38% +35,58% 122,31 120,61 +1,42% +43,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-28 21,01 20,66 +1,69% +45,40% 94,72 93,11 +1,73% +53,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-28 24,55 24,14 +1,70% +48,43% 90,79 89,13 +1,86% +42,62% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-28 19,78 19,46 +1,64% +44,70% 89,18 87,70 +1,68% +53,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-28 23,07 22,69 +1,67% +47,70% 85,32 83,77 +1,84% +41,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-28 12,69 12,53 +1,28% -10,88% 57,21 56,47 +1,31% -5,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-28 11,21 11,06 +1,36% -9,01% 41,46 40,83 +1,52% -12,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-28 7,02 6,93 +1,30% -17,02% 31,65 31,23 +1,33% -12,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-28 3,98 3,93 +1,27% -15,32% 14,72 14,51 +1,44% -18,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-28 10,53 10,39 +1,35% -9,46% 38,94 38,36 +1,51% -13,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-28 6,72 6,63 +1,36% -17,34% 30,30 29,88 +1,39% -12,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-28 16,18 15,97 +1,31% -17,49% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-28 3,75 3,70 +1,35% -15,54% 13,87 13,66 +1,52% -18,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-28 23,78 23,88 -0,42% +7,36% 107,21 107,62 -0,39% +13,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-28 22,48 22,50 -0,09% +17,51% 83,13 83,07 +0,07% +12,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-28 19,08 19,10 -0,10% +16,06% 70,56 70,52 +0,06% +11,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-28 22,35 22,45 -0,45% +6,78% 100,76 101,18 -0,41% +12,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-28 80,80 80,90 -0,12% +14,59% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-28 21,12 21,14 -0,09% +16,94% 78,10 78,05 +0,07% +12,37% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-28 159,47 157,08 +1,52% +15,71% 589,74 579,96 +1,69% +11,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-28 6,82 6,60 +3,33% -38,72% 30,75 29,75 +3,37% -35,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-28 5,08 4,90 +3,67% -34,37% 22,90 22,08 +3,71% -30,58% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-28 8,33 8,03 +3,74% -32,88% 30,81 29,65 +3,90% -35,50% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-28 5,81 5,62 +3,38% -39,92% 26,19 25,33 +3,42% -36,45% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-28 6,35 6,14 +3,42% -39,06% 28,63 27,67 +3,45% -35,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-28 7,80 7,52 +3,72% -33,22% 28,85 27,76 +3,89% -35,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-28 35,52 35,19 +0,94% +21,10% 131,36 129,93 +1,10% +16,37% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-28 124,92 123,78 +0,92% +17,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-28 31,93 31,63 +0,95% +20,22% 118,08 116,78 +1,11% +15,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-28 219,19 217,29 +0,87% +9,31% 988,20 979,30 +0,91% +15,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-28 268,14 264,98 +1,19% +19,71% 991,61 978,33 +1,36% +15,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-28 206,62 204,84 +0,87% +8,76% 931,53 923,19 +0,90% +15,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-28 252,20 249,25 +1,18% +19,11% 932,66 920,26 +1,35% +14,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-28 152,23 150,17 +1,37% -15,61% 686,31 676,80 +1,41% -10,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-28 185,94 182,86 +1,68% -7,60% 687,62 675,14 +1,85% -11,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-28 110,39 108,57 +1,68% -10,35% 408,23 400,85 +1,84% -13,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-28 142,48 140,56 +1,37% -16,04% 642,36 633,49 +1,40% -11,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-28 173,85 170,98 +1,68% -8,05% 642,91 631,27 +1,84% -11,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-28 105,08 103,35 +1,67% -10,79% 388,60 381,58 +1,84% -14,28% kup on-line
Schroder International Selection Global Recovery USD 2020-12-28 133,93 131,43 +1,90% -6,56% 495,29 485,25 +2,07% -10,21% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-28 261,32 258,18 +1,22% +8,14% 966,39 953,23 +1,38% +3,91% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-28 236,10 233,27 +1,21% +7,07% 873,12 861,26 +1,38% +2,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-28 201,98 200,19 +0,89% -1,75% 910,61 902,24 +0,93% +3,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-28 244,45 241,53 +1,21% +7,60% 904,00 891,75 +1,37% +3,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-28 253,20 250,79 +0,96% +22,70% 1141,53 1130,29 +0,99% +29,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-28 291,95 289,08 +0,99% +25,36% 1079,66 1067,31 +1,16% +20,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-28 225,54 223,39 +0,96% +21,42% 1016,82 1006,80 +1,00% +28,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-28 81,12 82,04 -1,12% +26,12% 365,72 369,75 -1,09% +33,40% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-28 99,06 99,89 -0,83% +38,10% 366,33 368,80 -0,67% +32,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-28 91,94 92,71 -0,83% +37,43% 340,00 342,30 -0,67% +32,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-28 66,98 66,90 +0,12% +16,81% 247,70 247,00 +0,28% +12,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-28 63,94 63,86 +0,13% +16,23% 236,46 235,78 +0,29% +11,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-28 232,26 228,38 +1,70% +9,74% 858,92 843,20 +1,86% +5,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-28 217,86 214,23 +1,69% +9,20% 805,67 790,96 +1,86% +4,93% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-28 237,68 233,42 +1,83% +12,41% 878,96 861,81 +1,99% +8,01% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-28 920,59 904,29 +1,80% +9,22% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-28 37,70 37,40 +0,80% +0,48% 169,97 168,56 +0,84% +6,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-28 26,58 26,38 +0,76% -0,37% 119,83 118,89 +0,79% +5,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-28 33,06 32,81 +0,76% -0,30% 149,05 147,87 +0,80% +5,45% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-28 119,51 117,99 +1,29% +2,51% 538,80 531,77 +1,32% +8,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-28 185,98 183,55 +1,32% +4,14% 687,77 677,68 +1,49% +0,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-28 107,47 106,11 +1,28% +1,75% 484,52 478,23 +1,32% +7,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-28 161,67 159,58 +1,31% +3,36% 597,87 589,18 +1,47% -0,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-28 10,76 10,64 +1,13% +9,35% 39,79 39,28 +1,29% +5,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-28 16,97 16,72 +1,50% -3,36% 76,51 75,36 +1,53% +2,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-28 18,21 17,95 +1,45% +3,88% 67,34 66,27 +1,61% -0,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-28 16,35 16,11 +1,49% -3,82% 73,71 72,61 +1,52% +1,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-28 18,00 17,72 +1,58% -2,23% 66,57 65,42 +1,75% -6,05% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-28 1,22 1,22 0,00% +3,39% 5,50 5,50 +0,03% +9,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-28 1,49 1,48 +0,68% +13,74% 5,51 5,46 +0,84% +9,29% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-28 33,57 33,31 +0,78% -14,84% 151,35 150,12 +0,81% -9,93% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-28 41,26 40,81 +1,10% -6,74% 152,58 150,68 +1,27% -10,38% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-28 30,48 30,15 +1,09% -8,25% 112,72 111,32 +1,26% -11,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-28 31,16 30,92 +0,78% -15,26% 140,48 139,35 +0,81% -10,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-28 38,17 37,76 +1,09% -7,22% 141,16 139,41 +1,25% -10,85% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-28 13,55 13,54 +0,07% -12,52% 61,09 61,02 +0,11% -7,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-28 12,19 12,15 +0,33% -4,24% 45,08 44,86 +0,49% -7,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-28 12,70 12,69 +0,08% -12,95% 57,26 57,19 +0,11% -7,93% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-28 11,47 11,43 +0,35% -4,66% 42,42 42,20 +0,51% -8,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-28 182,16 179,54 +1,46% -6,98% 821,25 809,17 +1,49% -1,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-28 117,54 115,59 +1,69% -1,71% 529,92 520,95 +1,72% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-28 224,42 220,52 +1,77% +1,87% 829,93 814,18 +1,93% -2,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-28 149,36 146,76 +1,77% -0,33% 552,35 541,85 +1,94% -4,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-28 165,19 162,83 +1,45% -7,67% 744,74 733,86 +1,48% -2,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-28 201,90 198,40 +1,76% +1,11% 746,65 732,51 +1,93% -2,84% 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 2020-12-28 134,45 133,10 +1,01% -3,95% 606,15 599,87 +1,05% +1,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-28 123,53 121,92 +1,32% +5,21% 456,83 450,14 +1,49% +1,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-28 118,37 116,83 +1,32% +4,63% 437,74 431,35 +1,48% +0,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-28 222,65 221,87 +0,35% -3,41% 1003,80 999,95 +0,39% +2,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-28 191,99 190,72 +0,67% +5,78% 710,00 704,16 +0,83% +1,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-28 202,79 202,10 +0,34% -4,13% 914,26 910,84 +0,37% +1,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-28 174,73 173,60 +0,65% +5,00% 646,17 640,95 +0,81% +0,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-28 157,88 155,25 +1,69% -22,49% 711,79 700,94 +1,55% -18,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-28 181,65 177,95 +2,08% -15,21% 671,76 659,87 +1,80% -18,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-28 31,17 30,65 +1,70% +27,02% 115,27 113,16 +1,86% +22,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-28 21,28 20,92 +1,72% +24,01% 78,70 77,24 +1,89% +19,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-28 29,37 28,88 +1,70% +26,38% 108,61 106,63 +1,86% +21,43% 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 2020-12-28 167,34 166,23 +0,67% +7,89% 754,44 749,18 +0,70% +14,12% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-28 238,97 236,71 +0,95% +15,80% 1077,37 1066,83 +0,99% +22,49% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-28 204,93 202,93 +0,99% +18,15% 757,85 749,24 +1,15% +13,53% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-28 187,52 185,69 +0,99% +17,26% 693,47 685,59 +1,15% +12,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-28 146,98 146,01 +0,66% +7,07% 662,64 658,05 +0,70% +13,25% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-28 216,57 214,55 +0,94% +14,96% 976,38 966,96 +0,98% +21,59% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-28 179,94 178,20 +0,98% +17,26% 665,44 657,93 +1,14% +12,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-28 311,59 308,22 +1,09% -3,03% 1404,77 1389,12 +1,13% +2,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-28 220,83 217,84 +1,37% +3,78% 995,59 981,78 +1,41% +9,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-28 382,83 377,50 +1,41% +6,18% 1415,74 1393,77 +1,58% +2,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-28 355,24 350,30 +1,41% +5,40% 1313,71 1293,34 +1,57% +1,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-28 291,46 288,32 +1,09% -3,51% 1314,02 1299,43 +1,12% +2,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-28 207,86 205,06 +1,37% +3,25% 937,12 924,18 +1,40% +9,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-28 356,91 351,97 +1,40% +5,66% 1319,89 1299,51 +1,57% +1,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-28 190,10 187,48 +1,40% +7,17% 703,01 692,20 +1,56% +2,97% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-28 178,19 175,74 +1,39% +6,29% 658,96 648,85 +1,56% +2,13% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-28 174,72 172,33 +1,39% +6,63% 646,13 636,26 +1,55% +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)