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 2020-12-29 143,75 143,71 +0,03% -13,92% 645,14 647,90 -0,43% -10,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-29 156,08 155,15 +0,60% -7,02% 775,03 780,19 -0,66% -9,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-29 118,37 118,34 +0,03% -13,93% 531,23 533,52 -0,43% -10,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-29 11,76 11,76 0,00% +0,60% 43,09 43,49 -0,92% -9,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-29 122,48 122,46 +0,02% -14,53% 549,68 552,10 -0,44% -11,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-29 1521,00 1520,59 +0,03% -5,41% 6826,10 6855,43 -0,43% -1,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-29 1436,33 1427,74 +0,60% -0,46% 7132,24 7179,53 -0,66% -2,87% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-29 119,70 118,98 +0,61% +0,93% 594,38 598,30 -0,66% -1,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-29 32,89 32,83 +0,18% +19,91% 147,61 148,01 -0,27% +26,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-29 27,24 27,19 +0,18% +31,72% 99,80 100,55 -0,74% +25,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-29 33,43 33,36 +0,21% +20,08% 150,03 150,40 -0,25% +26,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-29 31,13 31,07 +0,19% +31,96% 114,06 114,90 -0,73% +25,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-29 145,44 144,78 +0,46% -5,10% 652,72 652,73 0,00% -0,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-29 10,95 10,90 +0,46% -4,53% 49,14 49,14 0,00% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-29 10,22 10,18 +0,39% -5,02% 45,87 45,90 -0,06% +0,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-29 11,68 11,63 +0,43% -5,12% 52,42 52,43 -0,03% -0,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-29 157,11 156,59 +0,33% -1,26% 705,09 705,97 -0,12% +3,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-29 136,21 135,72 +0,36% +4,32% 611,30 611,88 -0,10% +9,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-29 1188,94 1185,05 +0,33% -1,28% 5335,84 5342,68 -0,13% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-29 1659,83 1653,92 +0,36% +12,18% 7449,15 7456,53 -0,10% +18,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-29 1602,91 1597,52 +0,34% +9,62% 5872,90 5907,79 -0,59% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-29 1634,74 1629,39 +0,33% -1,28% 7336,55 7345,94 -0,13% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-29 136,00 135,55 +0,33% -0,45% 610,35 611,11 -0,12% +4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-29 182,38 180,74 +0,91% +6,16% 905,63 908,87 -0,36% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-29 1786,96 1781,09 +0,33% -1,27% 8019,70 8029,87 -0,13% +3,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-29 1398,77 1394,06 +0,34% +8,05% 5124,95 5155,37 -0,59% +2,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-29 172,94 172,48 +0,27% +33,04% 776,14 777,61 -0,19% +38,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-29 283,98 281,61 +0,84% +44,00% 1410,13 1416,10 -0,42% +40,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-29 16,86 16,81 +0,30% +56,40% 7,97 8,02 -0,63% +40,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-29 85,63 85,40 +0,27% +54,82% 313,74 315,82 -0,66% +38,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-29 24,98 24,91 +0,28% +62,00% 14,00 14,10 -0,73% +52,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-29 20,39 20,33 +0,30% +48,18% 56,27 56,57 -0,54% +42,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-29 17,05 17,00 +0,29% +55,99% 62,47 62,87 -0,63% +39,60% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-29 242,98 242,34 +0,26% +33,56% 1090,47 1092,57 -0,19% +38,87% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-29 4160,31 4148,88 +0,28% +70,25% 15243,00 15343,00 -0,65% +52,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-29 2376,24 2356,61 +0,83% +53,03% 11799,50 11850,40 -0,43% +49,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-29 1878,23 1873,07 +0,28% +65,59% 6881,65 6926,80 -0,65% +48,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-29 1748,00 1743,18 +0,28% +65,68% 6404,50 6446,45 -0,65% +48,27% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-29 2313,32 2307,53 +0,25% +45,74% 10381,90 10403,30 -0,21% +51,54% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-29 22,94 22,87 +0,31% +69,42% 84,05 84,58 -0,62% +51,62% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-29 1750,18 1745,49 +0,27% +41,50% 7854,63 7869,37 -0,19% +47,13% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-29 2526,11 2519,02 +0,28% +72,42% 1193,84 1201,57 -0,64% +54,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-29 261,63 259,21 +0,93% +29,51% 1174,17 1168,62 +0,47% +34,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-29 181,59 179,96 +0,91% +30,32% 748,57 748,71 -0,02% +32,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-29 191,49 189,70 +0,94% +34,46% 950,86 953,92 -0,32% +31,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-29 20,61 20,41 +0,98% +44,63% 75,51 75,48 +0,05% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-29 284,28 281,66 +0,93% +31,71% 1275,82 1269,84 +0,47% +36,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-29 260,04 257,64 +0,93% +31,73% 1167,03 1161,54 +0,47% +36,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-29 2920,63 2893,56 +0,94% +40,04% 13107,50 13045,30 +0,48% +45,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-29 3277,26 3246,88 +0,94% +43,13% 14708,00 14638,20 +0,48% +48,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-29 1412,59 1399,78 +0,92% +40,52% 5823,12 5823,64 -0,01% +42,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-29 1482,71 1468,97 +0,94% +42,91% 6654,25 6622,70 +0,48% +48,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-29 1482,86 1469,11 +0,94% +44,57% 6654,93 6623,34 +0,48% +50,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-29 155,11 153,68 +0,93% +39,85% 696,12 692,85 +0,47% +45,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-29 159,14 157,66 +0,94% +42,34% 714,20 710,79 +0,48% +48,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-29 2944,25 2916,93 +0,94% +40,32% 13213,50 13150,70 +0,48% +45,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-29 2323,18 2301,62 +0,94% +44,78% 10426,20 10376,60 +0,48% +50,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-29 4628,68 4572,50 +1,23% +13,56% 791,97 782,36 +1,23% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-29 16,19 15,99 +1,25% +16,56% 59,32 59,13 +0,31% +10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-29 190,93 188,61 +1,23% +14,47% 856,88 850,33 +0,77% +20,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-29 15,49 15,30 +1,24% +16,38% 56,75 56,58 +0,31% +10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-29 4545,40 4490,22 +1,23% +13,56% 777,72 768,28 +1,23% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-29 15,08 14,89 +1,28% +15,20% 41,62 41,44 +0,44% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-29 200,30 197,87 +1,23% +14,52% 898,93 892,08 +0,77% +20,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-29 189,16 186,87 +1,23% +13,65% 848,93 842,49 +0,77% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-29 2032,15 2007,41 +1,23% +15,49% 9120,09 9050,21 +0,77% +21,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-29 1578,85 1559,41 +1,25% +17,40% 5784,75 5766,85 +0,31% +11,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-29 2145,54 2119,41 +1,23% +15,55% 9628,97 9555,15 +0,77% +21,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-29 2031,30 2006,56 +1,23% +15,45% 9116,27 9046,38 +0,77% +21,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-29 1479,55 1461,53 +1,23% +15,50% 6640,07 6589,16 +0,77% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-29 140,76 139,04 +1,24% +15,34% 631,72 626,85 +0,78% +21,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-29 157,08 155,17 +1,23% +15,38% 704,96 699,57 +0,77% +21,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-29 206,18 202,50 +1,82% +23,13% 1023,81 1018,29 +0,54% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-29 2035,83 2011,02 +1,23% +15,54% 9136,60 9066,48 +0,77% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-29 1424,51 1407,15 +1,23% +15,56% 6393,06 6344,00 +0,77% +21,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-29 2195,14 2168,39 +1,23% +15,90% 9851,57 9775,97 +0,77% +22,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-29 243,22 241,48 +0,72% +23,27% 1091,55 1088,69 +0,26% +28,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-29 315,67 313,40 +0,72% +24,85% 1416,70 1412,93 +0,27% +29,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-29 2584,92 2566,30 +0,73% +33,28% 11600,90 11569,90 +0,27% +38,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-29 3532,90 3507,45 +0,73% +36,24% 15855,30 15813,00 +0,27% +41,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-29 1881,73 1868,18 +0,73% +33,23% 8445,02 8422,50 +0,27% +38,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-29 1554,39 1543,17 +0,73% +37,91% 6975,95 6957,23 +0,27% +43,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-29 2803,90 2783,67 +0,73% +38,10% 12583,60 12549,90 +0,27% +43,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-29 2776,19 2749,36 +0,98% -17,39% 475,01 470,42 +0,98% -11,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-29 113,52 112,43 +0,97% -17,49% 509,47 506,88 +0,51% -14,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-29 85,73 84,90 +0,98% -21,77% 384,75 382,76 +0,52% -18,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-29 7,72 7,64 +1,05% -26,12% 4,33 4,33 +0,03% -30,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-29 8,47 8,39 +0,95% -26,16% 23,62 23,56 +0,25% -34,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-29 8,81 8,73 +0,92% -23,52% 4,16 4,16 -0,01% -31,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-29 7,80 7,72 +1,04% -26,14% 21,53 21,48 +0,20% -29,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-29 8,88 8,79 +1,02% -23,05% 32,54 32,51 +0,09% -31,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-29 8,85 8,76 +1,03% -23,71% 39,72 39,49 +0,57% -20,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-29 6,30 6,24 +0,96% -33,75% 23,08 23,08 +0,03% -40,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-29 83,97 83,16 +0,97% -17,32% 376,85 374,92 +0,51% -14,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-29 3082,14 3052,35 +0,98% -8,02% 527,35 522,26 +0,98% -1,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-29 250,57 248,15 +0,98% -8,12% 1124,53 1118,76 +0,52% -4,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-29 229,44 227,23 +0,97% -8,99% 1029,70 1024,44 +0,51% -5,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-29 1037,61 1027,55 +0,98% -13,52% 4656,69 4632,61 +0,52% -10,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-29 1137,93 1126,75 +0,99% +8,94% 4169,26 4166,83 +0,06% -2,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-29 2780,32 2753,37 +0,98% -0,17% 12477,80 12413,30 +0,52% +3,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-29 986,31 976,75 +0,98% -13,51% 4426,46 4403,58 +0,52% -10,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-29 1021,32 1011,42 +0,98% -0,30% 4583,58 4559,89 +0,52% +3,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-29 80,58 79,80 +0,98% -13,50% 361,63 359,77 +0,52% -10,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-29 97,58 96,63 +0,98% -0,69% 437,93 435,65 +0,52% +3,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-29 978,86 969,37 +0,98% -13,58% 4393,03 4370,31 +0,52% -10,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-29 1241,92 1229,88 +0,98% +0,98% 5573,61 5544,79 +0,52% +5,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-29 20,30 19,97 +1,65% +14,69% 74,38 73,73 +0,88% +9,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-29 15,74 15,55 +1,22% +29,33% 70,64 70,08 +0,80% +34,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-29 18,71 18,48 +1,24% +29,66% 83,97 83,29 +0,82% +34,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-29 22,68 22,41 +1,20% +40,43% 101,79 101,00 +0,78% +46,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-29 2149,43 2123,01 +1,24% +42,21% 9646,43 9568,19 +0,82% +47,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-29 46,17 46,13 +0,09% +117,48% 169,16 170,59 -0,84% +94,62% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-29 3382,33 3380,21 +0,06% +107,38% 15179,60 15239,30 -0,39% +115,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-29 22,37 22,20 +0,77% +95,03% 81,96 82,10 -0,17% +74,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-29 208,39 206,88 +0,73% +94,47% 763,52 765,06 -0,20% +74,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-29 181,77 180,48 +0,71% +67,55% 815,77 813,68 +0,26% +74,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-29 334,08 331,69 +0,72% +67,47% 1499,32 1495,39 +0,26% +74,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-29 27,31 27,11 +0,74% +83,17% 75,37 75,44 -0,10% +75,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-29 230,08 228,41 +0,73% +95,51% 842,99 844,68 -0,20% +74,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-29 221,57 219,96 +0,73% +107,00% 811,81 813,43 -0,20% +85,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-29 261,97 260,07 +0,73% +112,45% 959,83 961,76 -0,20% +90,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-29 219,64 218,05 +0,73% +106,97% 804,74 806,37 -0,20% +85,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-29 202,31 200,86 +0,72% +80,94% 907,95 905,56 +0,26% +88,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-29 285,42 284,62 +0,28% +24,00% 1280,94 1283,18 -0,17% +28,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-29 25,80 25,72 +0,31% +46,01% 94,53 95,12 -0,62% +30,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-29 24,55 24,48 +0,29% +47,45% 89,95 90,53 -0,64% +31,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-29 248,16 247,48 +0,27% +26,43% 1113,72 1115,74 -0,18% +31,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-29 4855,52 4841,88 +0,28% +36,42% 21791,10 21829,10 -0,17% +41,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-29 2432,76 2425,74 +0,29% +58,55% 8913,39 8970,63 -0,64% +41,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-29 3083,63 3074,70 +0,29% +59,32% 11298,10 11370,50 -0,64% +42,57% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-29 131,78 131,74 +0,03% +22,57% 482,83 487,19 -0,89% +9,69% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-29 310,44 310,35 +0,03% +8,64% 1393,22 1399,18 -0,43% +12,96% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-29 132,36 132,32 +0,03% +22,97% 484,95 489,33 -0,89% +10,04% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-29 293,97 293,89 +0,03% +9,65% 1319,31 1324,97 -0,43% +14,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-29 21,54 21,44 +0,47% +20,13% 96,67 96,66 +0,01% +25,62% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-29 14,79 14,73 +0,41% +25,23% 54,19 54,47 -0,52% +20,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-29 20,54 20,45 +0,44% +18,87% 92,18 92,20 -0,02% +24,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-29 106,77 106,26 +0,48% +12,13% 479,17 479,06 +0,02% +17,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-29 130,96 129,99 +0,75% +21,97% 479,82 480,72 -0,19% +17,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-29 95,66 95,20 +0,48% +10,96% 429,31 429,20 +0,03% +16,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-29 117,33 116,46 +0,75% +20,69% 429,88 430,68 -0,18% +16,52% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-29 18,83 18,74 +0,48% +37,75% 68,99 69,30 -0,45% +33,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-29 15,42 15,34 +0,52% +28,50% 69,20 69,16 +0,06% +34,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-29 66,58 66,26 +0,48% +40,23% 298,80 298,73 +0,03% +46,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-29 81,66 81,05 +0,75% +52,52% 299,19 299,73 -0,18% +47,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-29 59,86 59,57 +0,49% +38,79% 268,65 268,56 +0,03% +45,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-29 73,41 72,86 +0,75% +50,96% 268,97 269,44 -0,18% +45,75% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-29 13,84 13,83 +0,07% +21,83% 62,11 62,35 -0,38% +27,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-29 12,79 12,78 +0,08% +24,42% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-29 16,30 16,29 +0,06% +28,35% 59,72 60,24 -0,86% +23,92% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-29 12,59 12,61 -0,16% +16,79% 56,50 56,85 -0,61% +22,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-29 25,03 24,92 +0,44% +0,08% 91,71 92,16 -0,49% -4,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-29 26,18 26,09 +0,34% +3,36% 117,49 117,62 -0,11% +8,82% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-29 23,96 23,80 +0,67% +13,34% 87,79 88,01 -0,26% +7,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-29 45,53 45,44 +0,20% +7,56% 204,33 204,86 -0,26% +13,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-29 34,32 34,15 +0,50% +17,94% 125,75 126,29 -0,43% +12,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-29 29,64 29,47 +0,58% +18,32% 133,02 132,86 +0,12% +24,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-29 26,53 26,29 +0,91% +29,73% 97,20 97,22 -0,02% +23,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-29 16,98 17,05 -0,41% -11,93% 76,20 76,87 -0,86% -7,27% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-29 23,56 23,40 +0,68% +11,34% 105,73 105,50 +0,23% +17,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-29 29,05 28,92 +0,45% +4,65% 130,37 130,38 -0,01% +10,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-29 19,21 19,09 +0,63% +10,98% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-29 22,55 22,38 +0,76% +14,76% 82,62 82,76 -0,17% +9,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-29 19,95 19,86 +0,45% +3,91% 89,53 89,54 0,00% +9,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-29 18,45 18,48 -0,16% -6,82% 82,80 83,32 -0,62% -1,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-29 14,43 14,37 +0,42% +4,41% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-29 16,88 16,86 +0,12% +2,18% 61,85 62,35 -0,81% -2,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-29 16,65 16,68 -0,18% -7,50% 74,72 75,20 -0,63% -2,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-29 16,46 16,44 +0,12% -4,14% 73,87 74,12 -0,33% +0,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-29 17,61 17,51 +0,57% -6,23% 79,03 78,94 +0,11% -1,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-29 20,18 20,10 +0,40% +12,30% 90,57 90,62 -0,06% +17,94% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-29 18,04 17,96 +0,45% +11,36% 80,96 80,97 -0,01% +16,95% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-29 17,09 17,00 +0,53% -8,80% 76,70 76,64 +0,07% -3,98% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-29 53,86 53,56 +0,56% -9,48% 241,72 241,47 +0,10% -4,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-29 26,75 26,48 +1,02% +6,57% 120,05 119,38 +0,56% +12,21% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-29 38,52 38,13 +1,02% +5,77% 172,87 171,91 +0,56% +11,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-29 12,53 12,45 +0,64% -10,82% 56,23 56,13 +0,18% -6,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-29 24,96 24,99 -0,12% -0,52% 112,02 112,67 -0,57% +4,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-29 24,11 23,81 +1,26% +29,97% 88,34 88,05 +0,32% +23,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-29 26,50 26,25 +0,95% +17,67% 118,93 118,34 +0,49% +23,90% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-29 26,61 26,43 +0,68% +19,97% 119,42 119,16 +0,22% +26,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-29 27,56 27,34 +0,80% +24,42% 100,98 101,11 -0,13% +18,45% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-29 22,55 22,46 +0,40% +2,13% 101,20 101,26 -0,06% +7,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-29 21,66 21,52 +0,65% +7,76% 79,36 79,58 -0,28% +2,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-29 32,91 32,94 -0,09% -5,08% 147,70 148,51 -0,55% -0,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-29 33,67 33,51 +0,48% +0,30% 151,11 151,08 +0,02% +5,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-29 22,83 22,65 +0,79% +9,97% 83,65 83,76 -0,14% +4,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-29 45,52 45,30 +0,49% -0,46% 204,29 204,23 +0,03% +4,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-29 48,16 48,27 -0,23% -0,99% 216,14 217,62 -0,68% +4,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-29 16,22 16,21 +0,06% -13,77% 72,79 73,08 -0,39% -9,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-29 16,89 16,83 +0,36% -5,48% 61,88 62,24 -0,57% -10,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-29 14,53 14,53 0,00% -14,43% 65,21 65,51 -0,45% -9,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-29 37,03 37,27 -0,64% +28,53% 166,19 168,03 -1,10% +35,33% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-29 69,14 68,83 +0,45% +14,11% 310,29 310,31 -0,01% +20,15% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-29 17,26 17,15 +0,64% -6,95% 77,46 77,32 +0,18% -2,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-29 45,10 44,81 +0,65% -7,64% 202,40 202,02 +0,19% -2,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-29 57,11 56,86 +0,44% +12,93% 209,25 210,27 -0,49% +7,51% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-29 14,86 14,84 +0,13% -0,87% 66,69 66,90 -0,32% +4,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-29 8,51 8,50 +0,12% -1,62% 38,19 38,32 -0,34% +3,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-29 29,93 29,65 +0,94% -0,83% 134,32 133,67 +0,49% +4,42% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-29 21,67 21,39 +1,31% +13,87% 97,25 96,43 +0,85% +19,90% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-29 45,39 44,38 +2,28% -17,20% 203,71 200,08 +1,81% -12,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-29 19,12 19,05 +0,37% +6,34% 85,81 85,89 -0,09% +11,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-29 26,48 26,22 +0,99% +13,89% 118,84 118,21 +0,53% +19,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-29 16,92 16,77 +0,89% +4,90% 69,75 69,77 -0,03% +10,41% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-29 18,54 18,48 +0,32% +12,09% 83,21 83,32 -0,13% +18,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-29 25,32 25,16 +0,64% +22,91% 92,77 93,04 -0,29% +17,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-29 60,17 59,97 +0,33% +11,26% 270,04 270,37 -0,12% +17,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-29 55,32 55,36 -0,07% +0,13% 248,27 249,59 -0,53% +5,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-29 49,66 49,55 +0,22% +9,77% 181,95 183,24 -0,71% +4,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-29 20,67 20,69 -0,10% -0,39% 92,76 93,28 -0,55% +4,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-29 17,83 17,79 +0,22% +9,19% 65,33 65,79 -0,70% +3,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-29 44,97 45,56 -1,29% +26,18% 164,77 168,49 -2,21% +20,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-29 38,18 38,69 -1,32% +25,18% 139,89 143,08 -2,23% +19,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-29 22,48 22,30 +0,81% -1,23% 100,89 100,54 +0,35% +4,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-29 13,19 13,05 +1,07% +6,20% 59,20 58,83 +0,61% +11,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-29 22,76 22,51 +1,11% +8,28% 83,39 83,24 +0,18% +3,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-29 20,85 20,68 +0,82% -1,70% 93,57 93,23 +0,36% +3,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-29 21,10 20,87 +1,10% +7,71% 77,31 77,18 +0,17% +2,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-29 40,49 40,17 +0,80% +31,25% 148,35 148,55 -0,14% +24,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-29 38,70 38,40 +0,78% +30,57% 141,79 142,01 -0,15% +24,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-29 23,08 23,06 +0,09% -15,89% 103,58 103,96 -0,37% -11,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-29 20,70 20,69 +0,05% -16,33% 92,90 93,28 -0,41% -11,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-29 14,55 14,50 +0,34% +0,76% 65,30 65,37 -0,11% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-29 12,47 12,39 +0,65% +10,45% 45,69 45,82 -0,29% +5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-29 11,68 11,61 +0,60% +9,88% 42,79 42,93 -0,33% +4,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-29 21,87 21,85 +0,09% -9,74% 98,15 98,51 -0,36% -4,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-29 12,41 12,40 +0,08% -10,46% 55,69 55,90 -0,37% -5,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-29 15,76 15,78 -0,13% -9,22% 70,73 71,14 -0,58% -4,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-29 15,34 15,32 +0,13% -0,52% 56,20 56,65 -0,80% -5,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-29 43,99 43,82 +0,39% +5,49% 161,18 162,05 -0,54% +0,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-29 27,31 27,20 +0,40% +4,68% 100,06 100,59 -0,52% -0,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-29 50,75 50,71 +0,08% +13,31% 185,94 187,53 -0,85% +7,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-29 32,36 32,34 +0,06% +12,44% 118,56 119,60 -0,86% +7,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-29 8,14 8,18 -0,49% +28,19% 36,53 36,88 -0,94% +34,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-29 6,18 6,19 -0,16% +40,14% 27,74 27,91 -0,62% +47,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-29 7,49 7,50 -0,13% +40,53% 27,44 27,74 -1,06% +33,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-29 7,51 7,55 -0,53% +27,07% 33,70 34,04 -0,98% +33,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-29 6,90 6,92 -0,29% +39,39% 25,28 25,59 -1,21% +32,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-29 17,08 17,07 +0,06% -5,58% 76,65 76,96 -0,40% -0,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-29 14,59 14,57 +0,14% -6,23% 65,48 65,69 -0,32% -1,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-29 7,56 7,49 +0,93% +5,29% 33,93 33,77 +0,48% +10,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-29 9,29 9,17 +1,31% +15,55% 34,04 33,91 +0,37% +10,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-29 6,47 6,40 +1,09% +4,69% 29,04 28,85 +0,63% +10,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-29 12,12 11,97 +1,25% +14,56% 44,41 44,27 +0,32% +9,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-29 5,77 5,77 0,00% -8,99% 25,90 26,01 -0,45% -4,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-29 3,85 3,84 +0,26% -1,03% 17,28 17,31 -0,20% +4,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-29 7,12 7,10 +0,28% -0,28% 26,09 26,26 -0,65% -5,07% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-29 3,62 3,61 +0,28% -1,63% 16,25 16,28 -0,18% +3,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-29 6,68 6,66 +0,30% -0,74% 24,47 24,63 -0,63% -5,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-29 22,93 22,91 +0,09% -12,78% 102,91 103,29 -0,37% -8,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-29 10,97 10,96 +0,09% -12,66% 40,19 40,53 -0,83% -16,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-29 18,41 18,40 +0,05% -13,45% 82,62 82,95 -0,40% -8,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-29 10,83 10,82 +0,09% -13,29% 39,68 40,01 -0,83% -17,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-29 19,59 19,66 -0,36% -14,53% 87,92 88,64 -0,81% -10,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-29 19,84 19,86 -0,10% -6,28% 72,69 73,44 -1,02% -10,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-29 17,45 17,51 -0,34% -15,17% 78,31 78,94 -0,80% -10,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-29 17,70 17,71 -0,06% -6,99% 64,85 65,49 -0,98% -11,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-29 3,68 3,70 -0,54% -29,09% 16,52 16,68 -0,99% -25,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-29 4,50 4,51 -0,22% -22,41% 16,49 16,68 -1,14% -26,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-29 3,32 3,34 -0,60% -29,66% 14,90 15,06 -1,05% -25,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-29 4,56 4,58 -0,44% -24,13% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-29 38,61 38,70 -0,23% +59,81% 141,46 143,12 -1,16% +52,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-29 31,93 32,01 -0,25% +58,62% 116,99 118,38 -1,17% +51,00% 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 2020-12-29 17,45 17,50 -0,29% +39,71% 78,31 78,90 -0,74% +47,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-29 27,78 27,87 -0,32% +41,45% 101,78 103,07 -1,24% +34,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-29 44,41 44,67 -0,58% +28,09% 199,31 201,39 -1,03% +34,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-29 30,65 30,74 -0,29% +38,56% 137,55 138,59 -0,75% +45,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-29 46,99 47,13 -0,30% +38,53% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-29 54,48 54,64 -0,29% +40,41% 199,61 202,06 -1,21% +33,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-29 32,97 33,04 -0,21% +6,39% 147,97 148,96 -0,67% +12,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-29 29,60 29,57 +0,10% +16,63% 108,45 109,35 -0,82% +11,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-29 27,01 26,98 +0,11% +15,77% 98,96 99,77 -0,81% +10,21% 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 2020-12-29 22,71 22,84 -0,57% +29,03% 101,92 102,97 -1,02% +35,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-29 26,03 25,89 +0,54% +21,35% 116,82 116,72 +0,08% +27,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-29 80,05 79,62 +0,54% +23,19% 293,30 294,44 -0,39% +17,28% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-29 29,69 29,62 +0,24% +10,09% 108,78 109,54 -0,69% +4,80% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-29 29,86 29,52 +1,15% +0,74% 109,40 108,99 +0,38% -4,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-29 35,64 35,23 +1,16% +1,74% 130,58 130,07 +0,39% -3,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-29 34,27 33,88 +1,15% +1,75% 125,56 125,09 +0,38% -3,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-29 20,48 20,26 +1,09% +0,79% 75,04 74,80 +0,31% -4,05% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-29 148,21 146,98 +0,84% +31,71% 543,03 543,55 -0,10% +25,38% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-29 47,67 47,64 +0,06% +6,64% 174,66 175,89 -0,70% +1,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-29 38,28 38,28 0,00% -7,54% 171,80 172,58 -0,45% -2,64% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-29 73,26 72,80 +0,63% -9,37% 328,78 328,21 +0,17% -4,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-29 41,30 41,12 +0,44% -7,89% 185,35 185,38 -0,02% -3,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-29 20,79 20,57 +1,07% +21,51% 76,17 75,95 +0,30% +15,67% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-29 13,81 13,59 +1,62% +38,93% 50,60 50,18 +0,84% +32,26% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-29 177,32 175,58 +0,99% +22,21% 649,68 649,31 +0,06% +16,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-29 7,72 7,54 +2,39% -2,28% 28,29 27,84 +1,61% -6,97% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-29 20,02 19,70 +1,62% -5,03% 73,35 72,85 +0,68% -9,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-29 19,28 18,92 +1,90% -2,03% 86,53 85,30 +1,44% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-29 107,09 106,75 +0,32% -9,54% 480,61 481,27 -0,14% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-29 291,23 292,58 -0,46% +3,09% 1307,01 1319,07 -0,91% +8,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-29 443,19 447,03 -0,86% +42,90% 1988,99 2015,39 -1,31% +50,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-29 150,12 149,09 +0,69% -11,89% 673,72 672,16 +0,23% -7,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-29 259,81 260,17 -0,14% +3,34% 1166,00 1172,95 -0,59% +8,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-29 318,49 317,89 +0,19% +13,55% 1166,92 1175,59 -0,74% +8,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-29 216,88 217,18 -0,14% +1,80% 973,34 979,13 -0,59% +7,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-29 244,39 244,73 -0,14% +2,82% 1096,80 1103,34 -0,59% +8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-29 299,59 299,04 +0,18% +12,96% 1097,67 1105,88 -0,74% +7,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-29 54,94 54,67 +0,49% -0,02% 201,29 202,18 -0,44% -4,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-29 125,13 124,53 +0,48% -2,15% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-29 43,22 42,88 +0,79% +7,70% 158,35 158,57 -0,14% +2,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-29 38,70 38,51 +0,49% -0,15% 173,68 173,62 +0,04% +4,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-29 29,29 29,15 +0,48% -4,56% 131,45 131,42 +0,02% +0,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-29 35,30 35,13 +0,48% -0,65% 158,42 158,38 +0,03% +4,31% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-29 92,74 92,12 +0,67% -26,28% 416,21 415,31 +0,22% -22,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-29 33,63 33,40 +0,69% -31,30% 150,93 150,58 +0,23% -27,66% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-29 61,81 61,40 +0,67% -30,41% 226,47 227,06 -0,26% -33,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-29 87,21 86,64 +0,66% -26,65% 391,39 390,61 +0,20% -22,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-29 31,65 31,44 +0,67% -31,66% 142,04 141,74 +0,21% -28,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-29 56,93 56,76 +0,30% -17,38% 255,50 255,90 -0,16% -13,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-29 42,05 41,93 +0,29% -18,90% 188,72 189,04 -0,17% -14,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-29 52,96 52,80 +0,30% -17,79% 237,68 238,04 -0,15% -13,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-29 17,91 17,87 +0,22% -18,03% 80,38 80,57 -0,23% -13,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-29 16,27 16,23 +0,25% -18,45% 73,02 73,17 -0,21% -14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-29 24,56 24,50 +0,24% -17,25% 89,99 90,60 -0,68% -21,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-29 9,49 9,46 +0,32% -21,24% 42,59 42,65 -0,14% -17,08% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-29 279,96 277,72 +0,81% +0,25% 1256,43 1252,07 +0,35% +5,55% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-29 202,64 201,02 +0,81% -1,46% 909,43 906,28 +0,35% +3,75% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-29 245,81 243,84 +0,81% -0,51% 1103,17 1099,33 +0,35% +4,76% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-29 118,01 117,09 +0,79% -8,19% 529,62 527,89 +0,33% -3,33% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-29 125,28 124,29 +0,80% -6,90% 459,01 459,64 -0,14% -11,37% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-29 114,09 113,20 +0,79% -8,64% 512,02 510,35 +0,33% -3,81% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-29 122,08 121,12 +0,79% -7,37% 447,29 447,91 -0,14% -11,82% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-29 45,62 45,41 +0,46% +12,03% 204,74 204,73 +0,01% +17,96% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-29 37,97 37,80 +0,45% +10,99% 170,41 170,42 -0,01% +16,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-29 41,88 41,69 +0,46% +11,47% 187,95 187,96 0,00% +17,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-29 51,25 50,86 +0,77% +22,46% 187,78 188,09 -0,16% +16,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-29 234,86 232,88 +0,85% +10,87% 1054,03 1049,92 +0,39% +16,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-29 218,90 217,04 +0,86% +10,52% 982,40 978,50 +0,40% +16,36% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-29 150,24 148,76 +0,99% +0,87% 550,46 550,13 +0,06% -3,98% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-29 418,64 414,56 +0,98% -0,65% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-29 143,33 141,93 +0,99% +0,35% 525,15 524,87 +0,05% -4,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-29 166,20 166,68 -0,29% +3,30% 745,89 751,46 -0,74% +8,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-29 36,12 36,11 +0,03% +13,48% 132,34 133,54 -0,90% +8,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-29 20,74 20,73 +0,05% +10,14% 75,99 76,66 -0,88% +4,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-29 33,54 33,53 +0,03% +12,93% 122,89 124,00 -0,90% +7,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-29 18,82 18,82 0,00% +9,61% 68,95 69,60 -0,92% +4,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-29 21,19 21,20 -0,05% +11,23% 95,10 95,58 -0,50% +17,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-29 26,02 25,95 +0,27% +22,22% 95,33 95,97 -0,66% +16,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-29 20,48 20,42 +0,29% +20,61% 75,04 75,52 -0,63% +14,82% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-29 19,57 19,58 -0,05% +10,69% 87,83 88,27 -0,51% +16,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-29 78,11 77,91 +0,26% +19,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-29 24,00 23,94 +0,25% +21,64% 87,93 88,53 -0,68% +15,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-29 271,94 270,60 +0,50% +21,45% 996,36 1000,71 -0,43% +15,61% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-29 253,54 252,30 +0,49% +20,83% 928,95 933,03 -0,44% +15,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-29 546,90 548,01 -0,20% +37,68% 2003,79 2026,60 -1,13% +31,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-29 511,27 512,32 -0,20% +37,01% 1873,24 1894,61 -1,13% +30,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-29 46,41 46,68 -0,58% +20,42% 208,28 210,45 -1,03% +26,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-29 56,91 57,05 -0,25% +32,32% 208,51 210,98 -1,17% +25,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-29 43,13 43,38 -0,58% +19,81% 193,56 195,57 -1,03% +26,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-29 52,86 52,99 -0,25% +31,66% 193,67 195,96 -1,17% +25,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-29 16,41 16,39 +0,12% +7,68% 73,65 73,89 -0,33% +13,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-29 20,16 20,07 +0,45% +18,31% 73,86 74,22 -0,48% +12,63% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-29 16,35 16,28 +0,43% +16,79% 59,90 60,21 -0,50% +11,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-29 15,03 15,01 +0,13% +7,20% 67,45 67,67 -0,32% +12,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-29 18,42 18,34 +0,44% +17,70% 67,49 67,82 -0,49% +12,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-29 33,00 32,05 +2,96% -14,00% 148,10 144,45 +2,53% -9,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-29 24,14 23,45 +2,94% -16,70% 108,34 105,69 +2,51% -12,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-29 30,69 29,82 +2,92% -14,44% 137,73 134,40 +2,48% -9,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-29 37,46 36,16 +3,60% -6,00% 137,25 133,51 +2,80% -10,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-29 27,23 27,13 +0,37% +36,08% 122,21 122,31 -0,09% +43,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-29 21,15 21,01 +0,67% +46,37% 94,92 94,72 +0,21% +54,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-29 24,72 24,55 +0,69% +49,46% 90,57 90,79 -0,24% +42,28% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-29 19,91 19,78 +0,66% +45,65% 89,35 89,18 +0,20% +53,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-29 23,23 23,07 +0,69% +48,72% 85,11 85,32 -0,24% +41,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-29 12,76 12,69 +0,55% -10,39% 57,27 57,21 +0,09% -5,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-29 11,27 11,21 +0,54% -8,52% 41,29 41,46 -0,39% -12,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-29 7,06 7,02 +0,57% -16,55% 31,68 31,65 +0,11% -12,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-29 4,00 3,98 +0,50% -14,89% 14,66 14,72 -0,43% -18,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-29 10,59 10,53 +0,57% -8,94% 38,80 38,94 -0,36% -13,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-29 6,75 6,72 +0,45% -16,97% 30,29 30,30 -0,01% -12,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-29 16,27 16,18 +0,56% -17,03% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-29 3,77 3,75 +0,53% -15,09% 13,81 13,87 -0,40% -19,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-29 23,85 23,78 +0,29% +7,67% 107,04 107,21 -0,16% +13,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-29 22,62 22,48 +0,62% +18,24% 82,88 83,13 -0,31% +12,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-29 19,21 19,08 +0,68% +16,85% 70,38 70,56 -0,25% +11,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-29 22,43 22,35 +0,36% +7,17% 100,66 100,76 -0,10% +12,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-29 81,32 80,80 +0,64% +15,33% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-29 21,26 21,12 +0,66% +17,72% 77,89 78,10 -0,27% +12,07% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-29 160,05 159,47 +0,36% +16,13% 586,41 589,74 -0,56% +10,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-29 6,79 6,82 -0,44% -38,99% 30,47 30,75 -0,89% -35,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-29 5,07 5,08 -0,20% -34,50% 22,75 22,90 -0,65% -31,03% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-29 8,31 8,33 -0,24% -33,04% 30,45 30,81 -1,16% -36,25% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-29 5,78 5,81 -0,52% -40,23% 25,94 26,19 -0,97% -37,07% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-29 6,32 6,35 -0,47% -39,35% 28,36 28,63 -0,92% -36,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-29 7,78 7,80 -0,26% -33,39% 28,51 28,85 -1,18% -36,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-29 35,75 35,52 +0,65% +21,89% 130,98 131,36 -0,28% +16,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-29 125,71 124,92 +0,63% +18,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-29 32,13 31,93 +0,63% +20,97% 117,72 118,08 -0,30% +15,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-29 220,14 219,19 +0,43% +9,78% 987,97 988,20 -0,02% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-29 270,17 268,14 +0,76% +20,61% 989,88 991,61 -0,17% +14,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-29 207,51 206,62 +0,43% +9,23% 931,28 931,53 -0,03% +15,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-29 254,12 252,20 +0,76% +20,02% 931,07 932,66 -0,17% +14,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-29 152,68 152,23 +0,30% -15,36% 685,21 686,31 -0,16% -10,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-29 187,10 185,94 +0,62% -7,02% 685,52 687,62 -0,31% -11,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-29 111,08 110,39 +0,63% -9,79% 406,99 408,23 -0,31% -14,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-29 142,90 142,48 +0,29% -15,79% 641,32 642,36 -0,16% -11,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-29 174,93 173,85 +0,62% -7,48% 640,93 642,91 -0,31% -11,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-29 105,74 105,08 +0,63% -10,23% 387,42 388,60 -0,30% -14,54% kup on-line
Schroder International Selection Global Recovery USD 2020-12-29 134,80 133,93 +0,65% -5,95% 493,89 495,29 -0,28% -10,47% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-29 262,48 261,32 +0,44% +8,62% 961,70 966,39 -0,49% +3,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-29 237,15 236,10 +0,44% +7,54% 868,89 873,12 -0,48% +2,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-29 202,22 201,98 +0,12% -1,63% 907,54 910,61 -0,34% +3,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-29 245,54 244,45 +0,45% +8,08% 899,63 904,00 -0,48% +2,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-29 255,65 253,20 +0,97% +23,89% 1147,33 1141,53 +0,51% +30,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-29 294,82 291,95 +0,98% +26,60% 1080,19 1079,66 +0,05% +20,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-29 227,73 225,54 +0,97% +22,60% 1022,03 1016,82 +0,51% +29,09% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-29 80,77 81,12 -0,43% +25,58% 362,49 365,72 -0,88% +32,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-29 98,96 99,06 -0,10% +37,96% 362,58 366,33 -1,02% +31,34% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-29 91,84 91,94 -0,11% +37,28% 336,49 340,00 -1,03% +30,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-29 67,08 66,98 +0,15% +16,99% 245,77 247,70 -0,78% +11,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-29 64,03 63,94 +0,14% +16,40% 234,60 236,46 -0,79% +10,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-29 233,21 232,26 +0,41% +10,19% 854,46 858,92 -0,52% +4,90% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-29 218,74 217,86 +0,40% +9,64% 801,44 805,67 -0,52% +4,38% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-29 237,73 237,68 +0,02% +12,43% 871,02 878,96 -0,90% +7,04% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-29 920,67 920,59 +0,01% +9,23% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-29 37,75 37,70 +0,13% +0,61% 169,42 169,97 -0,32% +5,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-29 26,62 26,58 +0,15% -0,22% 119,47 119,83 -0,30% +5,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-29 33,11 33,06 +0,15% -0,15% 148,59 149,05 -0,30% +5,13% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-29 121,62 119,51 +1,77% +4,32% 545,82 538,80 +1,30% +9,84% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-29 189,29 185,98 +1,78% +5,99% 693,54 687,77 +0,84% +0,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-29 109,36 107,47 +1,76% +3,54% 490,80 484,52 +1,30% +9,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-29 164,55 161,67 +1,78% +5,20% 602,89 597,87 +0,84% +0,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-29 10,95 10,76 +1,77% +11,28% 40,12 39,79 +0,82% +5,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-29 17,24 16,97 +1,59% -1,82% 77,37 76,51 +1,13% +3,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-29 18,48 18,21 +1,48% +5,42% 67,71 67,34 +0,54% +0,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-29 16,61 16,35 +1,59% -2,29% 74,54 73,71 +1,13% +2,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-29 18,28 18,00 +1,56% -0,71% 66,98 66,57 +0,62% -5,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-29 1,23 1,22 +0,82% +4,24% 5,52 5,50 +0,36% +9,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-29 1,51 1,49 +1,34% +15,27% 5,53 5,51 +0,41% +9,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-29 33,80 33,57 +0,69% -14,26% 151,69 151,35 +0,23% -9,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-29 41,68 41,26 +1,02% -5,79% 152,71 152,58 +0,08% -10,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-29 30,79 30,48 +1,02% -7,31% 112,81 112,72 +0,08% -11,77% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-29 31,37 31,16 +0,67% -14,69% 140,78 140,48 +0,22% -10,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-29 38,56 38,17 +1,02% -6,27% 141,28 141,16 +0,09% -10,77% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-29 13,54 13,55 -0,07% -12,59% 60,77 61,09 -0,53% -7,96% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-29 12,23 12,19 +0,33% -3,93% 44,81 45,08 -0,60% -8,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-29 12,69 12,70 -0,08% -13,02% 56,95 57,26 -0,53% -8,42% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-29 11,50 11,47 +0,26% -4,41% 42,13 42,42 -0,67% -9,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-29 182,34 182,16 +0,10% -6,88% 818,32 821,25 -0,36% -1,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-29 117,96 117,54 +0,36% -1,35% 529,39 529,92 -0,10% +3,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-29 225,38 224,42 +0,43% +2,31% 825,77 829,93 -0,50% -2,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-29 150,00 149,36 +0,43% +0,10% 549,59 552,35 -0,50% -4,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-29 165,35 165,19 +0,10% -7,58% 742,07 744,74 -0,36% -2,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-29 202,76 201,90 +0,43% +1,54% 742,89 746,65 -0,50% -3,33% 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 2020-12-29 134,60 134,45 +0,11% -3,84% 604,07 606,15 -0,34% +1,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-29 124,08 123,53 +0,45% +5,68% 454,62 456,83 -0,48% +0,61% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-29 118,89 118,37 +0,44% +5,09% 435,60 437,74 -0,49% +0,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-29 223,23 222,65 +0,26% -3,15% 1001,83 1003,80 -0,20% +1,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-29 193,11 191,99 +0,58% +6,40% 707,54 710,00 -0,35% +1,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-29 203,31 202,79 +0,26% -3,88% 912,43 914,26 -0,20% +1,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-29 175,75 174,73 +0,58% +5,61% 643,93 646,17 -0,35% +0,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-29 158,30 157,88 +0,27% -22,28% 710,43 711,79 -0,19% -18,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-29 182,53 181,65 +0,48% -14,80% 668,77 671,76 -0,44% -18,89% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-29 31,18 31,17 +0,03% +27,06% 114,24 115,27 -0,89% +20,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-29 21,29 21,28 +0,05% +24,07% 78,00 78,70 -0,88% +18,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-29 29,38 29,37 +0,03% +26,42% 107,64 108,61 -0,89% +20,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-29 5,62 5,42 +3,69% -16,86% 25,22 24,43 +3,25% -12,47% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-29 8,49 8,18 +3,79% -15,35% 31,11 30,20 +3,00% -19,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-29 3,89 3,74 +4,01% -16,52% 14,25 13,81 +3,22% -20,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-29 168,21 167,34 +0,52% +8,45% 754,91 754,44 +0,06% +14,19% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-29 240,96 238,97 +0,83% +16,77% 1081,40 1077,37 +0,37% +22,94% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-29 206,67 204,93 +0,85% +19,15% 757,22 757,85 -0,08% +13,43% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-29 189,11 187,52 +0,85% +18,25% 692,88 693,47 -0,08% +12,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-29 147,74 146,98 +0,52% +7,63% 663,04 662,64 +0,06% +13,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-29 218,37 216,57 +0,83% +15,91% 980,02 976,38 +0,37% +22,05% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-29 181,46 179,94 +0,84% +18,25% 664,85 665,44 -0,09% +12,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-29 311,39 311,59 -0,06% -3,09% 1397,49 1404,77 -0,52% +2,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-29 221,39 220,83 +0,25% +4,04% 993,58 995,59 -0,20% +9,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-29 383,83 382,83 +0,26% +6,46% 1406,31 1415,74 -0,67% +1,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-29 356,17 355,24 +0,26% +5,67% 1304,97 1313,71 -0,67% +0,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-29 291,27 291,46 -0,07% -3,57% 1307,19 1314,02 -0,52% +1,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-29 208,38 207,86 +0,25% +3,51% 935,19 937,12 -0,21% +8,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-29 357,83 356,91 +0,26% +5,94% 1311,05 1319,89 -0,67% +0,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-29 191,25 190,10 +0,60% +7,81% 700,72 703,01 -0,33% +2,64% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-29 179,27 178,19 +0,61% +6,94% 656,83 658,96 -0,32% +1,80% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-29 175,78 174,72 +0,61% +7,27% 644,04 646,13 -0,32% +2,12% 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)