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 2020-12-30 143,62 143,75 -0,09% -13,99% 647,02 645,14 +0,29% -10,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-30 155,01 156,08 -0,69% -7,66% 768,08 775,03 -0,90% -10,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-30 118,26 118,37 -0,09% -14,01% 532,77 531,23 +0,29% -10,25% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-30 11,77 11,76 +0,09% +0,68% 43,29 43,09 +0,46% -9,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-30 122,37 122,48 -0,09% -14,61% 551,29 549,68 +0,29% -10,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-30 1519,66 1521,00 -0,09% -5,49% 6846,22 6826,10 +0,29% -1,36% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-30 1426,56 1436,33 -0,68% -1,13% 7068,60 7132,24 -0,89% -3,73% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-30 118,88 119,70 -0,69% +0,24% 589,05 594,38 -0,90% -2,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-30 33,58 32,89 +2,10% +22,96% 151,28 147,61 +2,49% +29,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-30 27,86 27,24 +2,28% +34,59% 102,46 99,80 +2,66% +29,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-30 34,13 33,43 +2,09% +23,17% 153,76 150,03 +2,48% +30,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-30 31,84 31,13 +2,28% +34,92% 117,10 114,06 +2,67% +29,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-30 145,22 145,44 -0,15% -4,97% 654,23 652,72 +0,23% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-30 10,93 10,95 -0,18% -4,46% 49,24 49,14 +0,20% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-30 10,21 10,22 -0,10% -4,85% 46,00 45,87 +0,29% +0,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-30 11,66 11,68 -0,17% -5,05% 52,53 52,42 +0,21% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-30 156,61 157,11 -0,32% -1,07% 705,54 705,09 +0,06% +4,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-30 135,79 136,21 -0,31% +4,18% 611,75 611,30 +0,07% +10,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-30 1185,18 1188,94 -0,32% -1,09% 5339,35 5335,84 +0,07% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-30 1654,82 1659,83 -0,30% +12,04% 7455,13 7449,15 +0,08% +18,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-30 1600,31 1602,91 -0,16% +9,41% 5885,62 5872,90 +0,22% +5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-30 1629,57 1634,74 -0,32% -1,10% 7341,38 7336,55 +0,07% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-30 135,57 136,00 -0,32% -0,26% 610,76 610,35 +0,07% +5,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-30 180,72 182,38 -0,91% +5,56% 895,47 905,63 -1,12% +4,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-30 1781,32 1786,96 -0,32% -1,09% 8025,02 8019,70 +0,07% +4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-30 1396,51 1398,77 -0,16% +7,84% 5136,08 5124,95 +0,22% +3,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-30 177,02 172,94 +2,36% +36,18% 797,49 776,14 +2,75% +42,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-30 288,96 283,98 +1,75% +46,52% 1431,80 1410,13 +1,54% +42,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-30 17,29 16,86 +2,55% +60,39% 8,20 7,97 +2,94% +44,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-30 87,79 85,63 +2,52% +58,72% 322,87 313,74 +2,91% +42,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-30 25,62 24,98 +2,56% +66,15% 14,43 14,00 +3,07% +57,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-30 20,87 20,39 +2,35% +51,67% 57,80 56,27 +2,72% +45,95% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-30 17,48 17,05 +2,52% +59,93% 64,29 62,47 +2,91% +43,66% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-30 248,72 242,98 +2,36% +36,72% 1120,51 1090,47 +2,75% +42,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-30 4265,34 4160,31 +2,52% +74,55% 15687,10 15243,00 +2,91% +56,80% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-30 2420,72 2376,24 +1,87% +55,89% 11994,70 11799,50 +1,65% +51,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-30 1925,64 1878,23 +2,52% +69,77% 7082,12 6881,65 +2,91% +52,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-30 1792,15 1748,00 +2,53% +69,86% 6591,17 6404,50 +2,91% +52,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-30 2368,04 2313,32 +2,37% +49,19% 10668,30 10381,90 +2,76% +55,72% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-30 23,51 22,94 +2,48% +73,63% 86,47 84,05 +2,87% +55,97% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-30 1791,60 1750,18 +2,37% +44,85% 8071,34 7854,63 +2,76% +51,19% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-30 2589,79 2526,11 +2,52% +76,76% 1228,60 1193,84 +2,91% +58,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-30 261,90 261,63 +0,10% +29,65% 1179,89 1174,17 +0,49% +35,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-30 181,75 181,59 +0,09% +30,44% 754,83 748,57 +0,84% +33,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-30 191,66 191,49 +0,09% +34,58% 949,67 950,86 -0,12% +31,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-30 20,63 20,61 +0,10% +44,77% 75,87 75,51 +0,48% +30,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-30 284,58 284,28 +0,11% +31,85% 1282,06 1275,82 +0,49% +37,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-30 260,30 260,04 +0,10% +31,86% 1172,68 1167,03 +0,48% +37,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-30 2923,70 2920,63 +0,11% +40,19% 13171,60 13107,50 +0,49% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-30 3280,70 3277,26 +0,10% +43,28% 14779,90 14708,00 +0,49% +49,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-30 1414,07 1412,59 +0,10% +40,66% 5872,77 5823,12 +0,85% +44,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-30 1484,26 1482,71 +0,10% +43,06% 6686,74 6654,25 +0,49% +49,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-30 1484,43 1482,86 +0,11% +44,72% 6687,51 6654,93 +0,49% +51,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-30 155,27 155,11 +0,10% +40,00% 699,51 696,12 +0,49% +46,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-30 159,31 159,14 +0,11% +42,50% 717,71 714,20 +0,49% +48,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-30 2947,36 2944,25 +0,11% +40,47% 13278,20 13213,50 +0,49% +46,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-30 2325,64 2323,18 +0,11% +44,94% 10477,20 10426,20 +0,49% +51,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-30 4631,53 4628,68 +0,06% +13,83% 794,31 791,97 +0,30% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-30 16,21 16,19 +0,12% +16,79% 59,62 59,32 +0,50% +12,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-30 191,16 190,93 +0,12% +14,76% 861,20 856,88 +0,50% +21,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-30 15,52 15,49 +0,19% +16,60% 57,08 56,75 +0,57% +12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-30 4548,19 4545,40 +0,06% +13,83% 780,01 777,72 +0,30% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-30 15,10 15,08 +0,13% +15,44% 41,82 41,62 +0,50% +13,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-30 200,54 200,30 +0,12% +14,80% 903,45 898,93 +0,50% +21,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-30 189,39 189,16 +0,12% +13,95% 853,22 848,93 +0,51% +20,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-30 2034,63 2032,15 +0,12% +15,78% 9166,21 9120,09 +0,51% +22,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-30 1581,41 1578,85 +0,16% +17,64% 5816,11 5784,75 +0,54% +13,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-30 2148,15 2145,54 +0,12% +15,83% 9677,63 9628,97 +0,51% +22,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-30 2033,77 2031,30 +0,12% +15,73% 9162,34 9116,27 +0,51% +22,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-30 1481,35 1479,55 +0,12% +15,78% 6673,63 6640,07 +0,51% +22,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-30 140,93 140,76 +0,12% +15,62% 634,90 631,72 +0,50% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-30 157,27 157,08 +0,12% +15,67% 708,52 704,96 +0,50% +22,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-30 205,20 206,18 -0,48% +22,51% 1016,77 1023,81 -0,69% +21,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-30 2038,33 2035,83 +0,12% +15,82% 9182,88 9136,60 +0,51% +22,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-30 1426,26 1424,51 +0,12% +15,84% 6425,44 6393,06 +0,51% +22,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-30 2197,83 2195,14 +0,12% +16,18% 9901,44 9851,57 +0,51% +22,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-30 243,62 243,22 +0,16% +23,48% 1097,53 1091,55 +0,55% +28,88% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-30 316,19 315,67 +0,16% +25,06% 1424,47 1416,70 +0,55% +30,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-30 2589,27 2584,92 +0,17% +33,51% 11664,90 11600,90 +0,55% +39,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-30 3538,84 3532,90 +0,17% +36,47% 15942,80 15855,30 +0,55% +42,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-30 1884,89 1881,73 +0,17% +33,46% 8491,62 8445,02 +0,55% +39,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-30 1557,01 1554,39 +0,17% +38,14% 7014,49 6975,95 +0,55% +44,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-30 2808,64 2803,90 +0,17% +38,33% 12653,20 12583,60 +0,55% +44,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-30 2770,52 2776,19 -0,20% -17,56% 475,14 475,01 +0,03% -11,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-30 113,37 113,52 -0,13% -17,60% 510,74 509,47 +0,25% -14,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-30 85,61 85,73 -0,14% -21,88% 385,68 384,75 +0,24% -18,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-30 7,71 7,72 -0,13% -26,22% 4,34 4,33 +0,37% -30,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-30 8,46 8,47 -0,12% -26,24% 23,64 23,62 +0,09% -34,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-30 8,80 8,81 -0,11% -23,61% 4,17 4,16 +0,27% -31,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-30 7,79 7,80 -0,13% -26,23% 21,58 21,53 +0,23% -29,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-30 8,87 8,88 -0,11% -23,14% 32,62 32,54 +0,27% -30,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-30 8,83 8,85 -0,23% -23,88% 39,78 39,72 +0,16% -20,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-30 6,30 6,30 0,00% -33,75% 23,17 23,08 +0,38% -40,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-30 83,85 83,97 -0,14% -17,44% 377,75 376,85 +0,24% -13,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-30 3075,84 3082,14 -0,20% -8,20% 527,51 527,35 +0,03% -1,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-30 250,22 250,57 -0,14% -8,24% 1127,27 1124,53 +0,24% -4,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-30 229,12 229,44 -0,14% -9,12% 1032,21 1029,70 +0,24% -5,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-30 1036,20 1037,61 -0,14% -13,64% 4668,18 4656,69 +0,25% -9,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-30 1136,82 1137,93 -0,10% +8,84% 4181,00 4169,26 +0,28% -2,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-30 2776,55 2780,32 -0,14% -0,30% 12508,60 12477,80 +0,25% +4,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-30 984,97 986,31 -0,14% -13,63% 4437,39 4426,46 +0,25% -9,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-30 1019,93 1021,32 -0,14% -0,43% 4594,89 4583,58 +0,25% +3,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-30 80,48 80,58 -0,12% -13,61% 362,57 361,63 +0,26% -9,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-30 97,44 97,58 -0,14% -0,83% 438,98 437,93 +0,24% +3,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-30 977,56 978,86 -0,13% -13,69% 4404,01 4393,03 +0,25% -9,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-30 1240,25 1241,92 -0,13% +0,85% 5587,45 5573,61 +0,25% +5,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-30 20,32 20,30 +0,10% +14,67% 74,73 74,38 +0,48% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-30 15,73 15,74 -0,06% +29,25% 70,87 70,64 +0,32% +34,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-30 18,69 18,71 -0,11% +29,52% 84,20 83,97 +0,28% +35,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-30 22,67 22,68 -0,04% +40,37% 102,13 101,79 +0,34% +46,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-30 2147,87 2149,43 -0,07% +42,11% 9676,37 9646,43 +0,31% +48,33% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-30 45,96 46,17 -0,45% +116,49% 169,03 169,16 -0,08% +94,47% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-30 3362,48 3382,33 -0,59% +106,17% 15148,30 15179,60 -0,21% +115,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-30 22,59 22,37 +0,98% +96,95% 83,08 81,96 +1,37% +76,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-30 210,94 208,39 +1,22% +96,85% 775,79 763,52 +1,61% +76,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-30 183,76 181,77 +1,09% +69,38% 827,86 815,77 +1,48% +76,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-30 337,66 334,08 +1,07% +69,26% 1521,19 1499,32 +1,46% +76,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-30 27,59 27,31 +1,03% +85,04% 76,42 75,37 +1,39% +78,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-30 232,90 230,08 +1,23% +97,91% 856,56 842,99 +1,61% +77,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-30 224,29 221,57 +1,23% +109,54% 824,89 811,81 +1,61% +88,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-30 265,19 261,97 +1,23% +115,06% 975,32 959,83 +1,61% +93,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-30 222,34 219,64 +1,23% +109,52% 817,72 804,74 +1,61% +88,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-30 204,49 202,31 +1,08% +82,89% 921,25 907,95 +1,46% +90,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-30 283,41 285,42 -0,70% +23,13% 1276,79 1280,94 -0,32% +28,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-30 25,65 25,80 -0,58% +45,16% 94,34 94,53 -0,20% +30,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-30 24,41 24,55 -0,57% +46,61% 89,78 89,95 -0,19% +31,70% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-30 246,41 248,16 -0,71% +25,54% 1110,10 1113,72 -0,33% +31,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-30 4821,52 4855,52 -0,70% +35,47% 21721,40 21791,10 -0,32% +41,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-30 2419,46 2432,76 -0,55% +57,69% 8898,29 8913,39 -0,17% +41,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-30 3066,79 3083,63 -0,55% +58,45% 11279,00 11298,10 -0,17% +42,33% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-30 133,56 131,78 +1,35% +24,23% 491,21 482,83 +1,74% +11,60% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-30 314,14 310,44 +1,19% +9,94% 1415,23 1393,22 +1,58% +14,74% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-30 134,14 132,36 +1,34% +24,62% 493,34 484,95 +1,73% +11,94% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-30 297,47 293,97 +1,19% +10,95% 1340,13 1319,31 +1,58% +15,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-30 21,56 21,54 +0,09% +20,25% 97,13 96,67 +0,48% +26,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-30 14,81 14,79 +0,14% +25,40% 54,47 54,19 +0,52% +21,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-30 20,56 20,54 +0,10% +18,98% 92,62 92,18 +0,48% +24,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-30 106,20 106,77 -0,53% +11,53% 478,44 479,17 -0,15% +17,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-30 130,59 130,96 -0,28% +21,63% 480,28 479,82 +0,10% +17,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-30 95,15 95,66 -0,53% +10,37% 428,66 429,31 -0,15% +15,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-30 117,00 117,33 -0,28% +20,35% 430,30 429,88 +0,10% +16,64% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-30 19,10 18,83 +1,43% +39,72% 70,25 68,99 +1,82% +35,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-30 15,63 15,42 +1,36% +30,25% 70,41 69,20 +1,75% +36,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-30 66,79 66,58 +0,32% +40,67% 300,90 298,80 +0,70% +47,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-30 82,12 81,66 +0,56% +53,38% 302,02 299,19 +0,94% +48,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-30 60,04 59,86 +0,30% +39,21% 270,49 268,65 +0,68% +46,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-30 73,83 73,41 +0,57% +51,82% 271,53 268,97 +0,95% +47,14% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-30 13,96 13,84 +0,87% +22,89% 62,89 62,11 +1,25% +28,99% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-30 12,91 12,79 +0,94% +25,58% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-30 16,45 16,30 +0,92% +29,53% 60,50 59,72 +1,30% +25,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-30 12,67 12,59 +0,64% +17,53% 57,08 56,50 +1,02% +23,37% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-30 25,08 25,03 +0,20% +0,28% 92,24 91,71 +0,58% -3,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-30 26,34 26,18 +0,61% +4,28% 118,66 117,49 +1,00% +10,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-30 24,16 23,96 +0,83% +14,18% 88,86 87,79 +1,22% +9,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-30 46,29 45,53 +1,67% +9,87% 208,54 204,33 +2,06% +16,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-30 34,98 34,32 +1,92% +20,33% 128,65 125,75 +2,31% +15,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-30 30,47 29,64 +2,80% +22,12% 137,27 133,02 +3,19% +29,08% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-30 27,34 26,53 +3,05% +33,76% 100,55 97,20 +3,44% +28,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-30 17,14 16,98 +0,94% -10,91% 77,22 76,20 +1,33% -5,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-30 24,23 23,56 +2,84% +14,89% 109,16 105,73 +3,24% +21,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-30 29,37 29,05 +1,10% +6,22% 132,31 130,37 +1,49% +12,27% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-30 19,43 19,21 +1,15% +12,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-30 22,86 22,55 +1,37% +16,34% 84,07 82,62 +1,76% +11,81% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-30 20,17 19,95 +1,10% +5,49% 90,87 89,53 +1,49% +11,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-30 18,48 18,45 +0,16% -6,43% 83,25 82,80 +0,55% -1,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-30 14,48 14,43 +0,35% +4,62% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-30 16,95 16,88 +0,41% +2,42% 62,34 61,85 +0,80% -1,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-30 16,68 16,65 +0,18% -7,13% 75,15 74,72 +0,56% -1,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-30 16,43 16,46 -0,18% -3,24% 74,02 73,87 +0,20% +2,27% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-30 17,55 17,61 -0,34% -5,59% 79,06 79,03 +0,04% -0,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-30 20,18 20,18 0,00% +12,30% 90,91 90,57 +0,38% +18,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-30 18,04 18,04 0,00% +11,36% 81,27 80,96 +0,38% +17,40% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-30 17,08 17,09 -0,06% -8,32% 76,95 76,70 +0,32% -3,10% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-30 53,83 53,86 -0,06% -8,98% 242,51 241,72 +0,33% -3,80% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-30 26,73 26,75 -0,07% +6,88% 120,42 120,05 +0,31% +12,96% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-30 38,49 38,52 -0,08% +6,06% 173,40 172,87 +0,30% +12,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-30 12,53 12,53 0,00% -10,63% 56,45 56,23 +0,38% -5,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-30 24,84 24,96 -0,48% +0,49% 111,91 112,02 -0,10% +6,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-30 24,24 24,11 +0,54% +31,74% 89,15 88,34 +0,92% +26,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-30 26,58 26,50 +0,30% +19,41% 119,75 118,93 +0,69% +26,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-30 26,57 26,61 -0,15% +20,61% 119,70 119,42 +0,23% +27,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-30 27,56 27,56 0,00% +24,99% 101,36 100,98 +0,38% +20,13% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-30 22,57 22,55 +0,09% +3,01% 101,68 101,20 +0,47% +8,88% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-30 21,73 21,66 +0,32% +8,65% 79,92 79,36 +0,70% +4,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-30 32,88 32,91 -0,09% -4,56% 148,13 147,70 +0,29% +0,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-30 33,59 33,67 -0,24% +0,90% 151,33 151,11 +0,14% +6,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-30 22,83 22,83 0,00% +10,45% 83,96 83,65 +0,38% +6,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-30 45,41 45,52 -0,24% +0,15% 204,58 204,29 +0,14% +5,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-30 48,13 48,16 -0,06% -0,19% 216,83 216,14 +0,32% +5,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-30 16,23 16,22 +0,06% -13,30% 73,12 72,79 +0,45% -8,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-30 16,94 16,89 +0,30% -5,10% 62,30 61,88 +0,68% -8,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-30 14,54 14,53 +0,07% -13,96% 65,50 65,21 +0,45% -9,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-30 37,25 37,03 +0,59% +30,79% 167,81 166,19 +0,98% +38,24% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-30 71,05 69,14 +2,76% +17,89% 320,09 310,29 +3,16% +24,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-30 17,23 17,26 -0,17% -6,36% 77,62 77,46 +0,21% -1,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-30 45,03 45,10 -0,16% -7,04% 202,87 202,40 +0,23% -1,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-30 57,52 57,11 +0,72% +13,61% 211,55 209,25 +1,10% +9,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-30 14,83 14,86 -0,20% -0,13% 66,81 66,69 +0,18% +5,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-30 8,49 8,51 -0,24% -0,82% 38,25 38,19 +0,15% +4,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-30 29,90 29,93 -0,10% +0,13% 134,70 134,32 +0,28% +5,84% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-30 21,59 21,67 -0,37% +14,78% 97,27 97,25 +0,01% +21,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-30 45,51 45,39 +0,26% -15,97% 205,03 203,71 +0,65% -11,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-30 19,13 19,12 +0,05% +6,81% 86,18 85,81 +0,44% +12,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-30 26,78 26,48 +1,13% +15,48% 120,65 118,84 +1,52% +22,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-30 16,91 16,92 -0,06% +5,89% 70,23 69,75 +0,69% +12,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-30 18,91 18,54 +2,00% +14,95% 85,19 83,21 +2,39% +21,50% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-30 25,90 25,32 +2,29% +25,97% 95,25 92,77 +2,68% +21,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-30 61,39 60,17 +2,03% +14,15% 276,57 270,04 +2,42% +20,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-30 55,84 55,32 +0,94% +1,16% 251,56 248,27 +1,33% +6,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-30 50,30 49,66 +1,29% +11,01% 184,99 181,95 +1,67% +6,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-30 20,87 20,67 +0,97% +0,68% 94,02 92,76 +1,35% +6,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-30 18,06 17,83 +1,29% +10,46% 66,42 65,33 +1,67% +6,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-30 45,31 44,97 +0,76% +28,79% 166,64 164,77 +1,14% +23,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-30 38,48 38,18 +0,79% +27,84% 141,52 139,89 +1,17% +22,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-30 22,69 22,48 +0,93% 0,00% 102,22 100,89 +1,32% +5,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-30 13,36 13,19 +1,29% +7,66% 60,19 59,20 +1,68% +13,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-30 23,06 22,76 +1,32% +9,76% 84,81 83,39 +1,70% +5,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-30 21,05 20,85 +0,96% -0,47% 94,83 93,57 +1,35% +5,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-30 21,37 21,10 +1,28% +9,14% 78,59 77,31 +1,66% +4,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-30 41,69 40,49 +2,96% +34,83% 153,33 148,35 +3,35% +29,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-30 39,85 38,70 +2,97% +34,18% 146,56 141,79 +3,36% +28,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-30 23,01 23,08 -0,30% -16,05% 103,66 103,58 +0,08% -11,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-30 20,64 20,70 -0,29% -16,47% 92,99 92,90 +0,09% -11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-30 14,71 14,55 +1,10% +1,94% 66,27 65,30 +1,49% +7,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-30 12,65 12,47 +1,44% +11,85% 46,52 45,69 +1,83% +7,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-30 11,85 11,68 +1,46% +11,27% 43,58 42,79 +1,84% +6,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-30 21,82 21,87 -0,23% -9,50% 98,30 98,15 +0,15% -4,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-30 12,38 12,41 -0,24% -10,22% 55,77 55,69 +0,14% -5,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-30 15,82 15,76 +0,38% -8,24% 71,27 70,73 +0,77% -3,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-30 15,45 15,34 +0,72% +0,65% 56,82 56,20 +1,10% -3,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-30 44,22 43,99 +0,52% +6,50% 162,63 161,18 +0,90% +2,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-30 27,45 27,31 +0,51% +5,70% 100,96 100,06 +0,89% +1,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-30 50,99 50,75 +0,47% +13,87% 187,53 185,94 +0,85% +9,44% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-30 32,51 32,36 +0,46% +13,00% 119,56 118,56 +0,84% +8,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-30 8,31 8,14 +2,09% +28,64% 37,44 36,53 +2,48% +35,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-30 6,33 6,18 +2,43% +40,67% 28,52 27,74 +2,82% +48,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-30 7,68 7,49 +2,54% +41,44% 28,25 27,44 +2,93% +35,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-30 7,67 7,51 +2,13% +27,62% 34,55 33,70 +2,52% +34,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-30 7,08 6,90 +2,61% +40,20% 26,04 25,28 +3,00% +34,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-30 17,12 17,08 +0,23% -4,73% 77,13 76,65 +0,62% +0,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-30 14,61 14,59 +0,14% -5,50% 65,82 65,48 +0,52% -0,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-30 7,55 7,56 -0,13% +5,59% 34,01 33,93 +0,25% +11,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-30 9,30 9,29 +0,11% +15,96% 34,20 34,04 +0,49% +11,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-30 6,46 6,47 -0,15% +4,87% 29,10 29,04 +0,23% +10,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-30 12,14 12,12 +0,17% +14,96% 44,65 44,41 +0,54% +10,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-30 5,78 5,77 +0,17% -9,12% 26,04 25,90 +0,56% -3,94% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-30 3,86 3,85 +0,26% -1,28% 17,39 17,28 +0,64% +4,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-30 7,15 7,12 +0,42% -0,28% 26,30 26,09 +0,80% -4,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-30 3,64 3,62 +0,55% -1,36% 16,40 16,25 +0,94% +4,26% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-30 6,71 6,68 +0,45% -0,74% 24,68 24,47 +0,83% -4,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-30 22,86 22,93 -0,31% -12,38% 102,99 102,91 +0,08% -7,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-30 10,94 10,97 -0,27% -12,27% 40,24 40,19 +0,10% -15,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-30 18,36 18,41 -0,27% -13,03% 82,71 82,62 +0,11% -8,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-30 10,80 10,83 -0,28% -12,90% 39,72 39,68 +0,10% -16,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-30 19,59 19,59 0,00% -13,97% 88,25 87,92 +0,38% -9,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-30 19,91 19,84 +0,35% -5,60% 73,22 72,69 +0,73% -9,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-30 17,45 17,45 0,00% -14,63% 78,61 78,31 +0,38% -9,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-30 17,75 17,70 +0,28% -6,33% 65,28 64,85 +0,66% -9,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-30 3,73 3,68 +1,36% -28,13% 16,80 16,52 +1,75% -24,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-30 4,58 4,50 +1,78% -21,03% 16,84 16,49 +2,16% -24,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-30 3,37 3,32 +1,51% -28,45% 15,18 14,90 +1,90% -24,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-30 4,65 4,56 +1,97% -22,76% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-30 38,79 38,61 +0,47% +61,96% 142,66 141,46 +0,85% +55,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-30 32,08 31,93 +0,47% +60,72% 117,98 116,99 +0,85% +54,47% 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 2020-12-30 17,47 17,45 +0,11% +41,00% 78,70 78,31 +0,50% +49,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-30 27,84 27,78 +0,22% +42,92% 102,39 101,78 +0,60% +37,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-30 44,33 44,41 -0,18% +29,20% 199,71 199,31 +0,20% +36,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-30 30,69 30,65 +0,13% +39,88% 138,26 137,55 +0,51% +47,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-30 47,07 46,99 +0,17% +39,88% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-30 54,58 54,48 +0,18% +41,80% 200,73 199,61 +0,56% +36,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-30 33,10 32,97 +0,39% +7,50% 149,12 147,97 +0,78% +13,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-30 29,81 29,60 +0,71% +17,97% 109,64 108,45 +1,09% +13,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-30 27,20 27,01 +0,70% +17,09% 100,04 98,96 +1,09% +12,54% 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 2020-12-30 22,67 22,71 -0,18% +30,14% 102,13 101,92 +0,21% +37,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-30 26,61 26,03 +2,23% +23,88% 119,88 116,82 +2,62% +30,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-30 81,85 80,05 +2,25% +25,75% 301,03 293,30 +2,64% +20,86% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-30 30,07 29,69 +1,28% +11,33% 110,59 108,78 +1,66% +7,00% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-30 30,16 29,86 +1,00% +1,38% 110,92 109,40 +1,39% -2,56% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-30 36,01 35,64 +1,04% +2,42% 132,44 130,58 +1,42% -1,56% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-30 34,62 34,27 +1,02% +2,40% 127,33 125,56 +1,40% -1,59% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-30 20,69 20,48 +1,03% +1,47% 76,09 75,04 +1,41% -2,47% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-30 153,13 148,21 +3,32% +36,22% 563,18 543,03 +3,71% +30,93% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-30 47,88 47,67 +0,44% +7,67% 176,09 174,66 +0,82% +3,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-30 38,13 38,28 -0,39% -7,34% 171,78 171,80 -0,01% -2,06% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-30 73,17 73,26 -0,12% -9,17% 329,64 328,78 +0,26% -4,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-30 41,18 41,30 -0,29% -7,63% 185,52 185,35 +0,09% -2,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-30 21,22 20,79 +2,07% +23,80% 78,04 76,17 +2,46% +18,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-30 13,88 13,81 +0,51% +40,63% 51,05 50,60 +0,89% +35,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-30 182,41 177,32 +2,87% +25,70% 670,87 649,68 +3,26% +20,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-30 7,68 7,72 -0,52% -2,78% 28,25 28,29 -0,14% -6,56% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-30 19,86 20,02 -0,80% -6,32% 73,04 73,35 -0,42% -9,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-30 19,50 19,28 +1,14% -1,81% 87,85 86,53 +1,53% +3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-30 107,58 107,09 +0,46% -9,45% 484,66 480,61 +0,84% -4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-30 293,98 291,23 +0,94% +4,00% 1324,41 1307,01 +1,33% +9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-30 439,16 443,19 -0,91% +42,41% 1978,46 1988,99 -0,53% +50,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-30 150,99 150,12 +0,58% -11,51% 680,23 673,72 +0,96% -6,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-30 263,85 259,81 +1,55% +5,27% 1188,67 1166,00 +1,94% +11,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-30 324,43 318,49 +1,87% +15,59% 1193,19 1166,92 +2,25% +11,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-30 220,25 216,88 +1,55% +3,70% 992,25 973,34 +1,94% +9,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-30 248,18 244,39 +1,55% +4,74% 1118,08 1096,80 +1,94% +10,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-30 305,18 299,59 +1,87% +15,01% 1122,39 1097,67 +2,25% +10,53% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-30 54,68 54,94 -0,47% -0,09% 201,10 201,29 -0,10% -3,98% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-30 124,49 125,13 -0,51% -2,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-30 43,14 43,22 -0,19% +7,61% 158,66 158,35 +0,19% +3,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-30 38,50 38,70 -0,52% -0,67% 173,45 173,68 -0,14% +4,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-30 29,14 29,29 -0,51% -5,05% 131,28 131,45 -0,13% +0,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-30 35,12 35,30 -0,51% -1,15% 158,22 158,42 -0,13% +4,17% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-30 92,58 92,74 -0,17% -26,10% 417,08 416,21 +0,21% -21,89% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-30 33,57 33,63 -0,18% -31,14% 151,24 150,93 +0,20% -27,22% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-30 61,73 61,81 -0,13% -30,23% 227,03 226,47 +0,25% -32,95% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-30 87,07 87,21 -0,16% -26,46% 392,26 391,39 +0,22% -22,27% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-30 31,60 31,65 -0,16% -31,47% 142,36 142,04 +0,22% -27,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-30 56,67 56,93 -0,46% -17,38% 255,30 255,50 -0,08% -12,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-30 41,86 42,05 -0,45% -18,89% 188,58 188,72 -0,07% -14,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-30 52,72 52,96 -0,45% -17,78% 237,51 237,68 -0,07% -13,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-30 17,86 17,91 -0,28% -17,92% 80,46 80,38 +0,10% -13,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-30 16,22 16,27 -0,31% -18,37% 73,07 73,02 +0,07% -13,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-30 24,49 24,56 -0,29% -17,18% 90,07 89,99 +0,09% -20,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-30 9,46 9,49 -0,32% -21,17% 42,62 42,59 +0,07% -16,68% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-30 279,31 279,96 -0,23% +0,43% 1258,32 1256,43 +0,15% +6,15% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-30 202,18 202,64 -0,23% -1,28% 910,84 909,43 +0,16% +4,34% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-30 245,23 245,81 -0,24% -0,32% 1104,79 1103,17 +0,15% +5,35% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-30 117,73 118,01 -0,24% -8,11% 530,38 529,62 +0,15% -2,88% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-30 125,03 125,28 -0,20% -6,82% 459,83 459,01 +0,18% -10,44% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-30 113,82 114,09 -0,24% -8,56% 512,77 512,02 +0,15% -3,35% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-30 121,85 122,08 -0,19% -7,27% 448,14 447,29 +0,19% -10,87% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-30 45,75 45,62 +0,28% +12,33% 206,11 204,74 +0,67% +18,72% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-30 38,08 37,97 +0,29% +11,28% 171,55 170,41 +0,67% +17,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-30 42,00 41,88 +0,29% +11,79% 189,21 187,95 +0,67% +18,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-30 51,56 51,25 +0,60% +22,73% 189,63 187,78 +0,99% +17,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-30 234,30 234,86 -0,24% +10,98% 1055,54 1054,03 +0,14% +17,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-30 218,38 218,90 -0,24% +10,63% 983,82 982,40 +0,14% +16,93% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-30 150,52 150,24 +0,19% +0,48% 553,58 550,46 +0,57% -3,43% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-30 419,30 418,64 +0,16% -1,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-30 143,61 143,33 +0,20% -0,01% 528,17 525,15 +0,58% -3,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-30 167,35 166,20 +0,69% +4,20% 753,93 745,89 +1,08% +10,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-30 36,49 36,12 +1,02% +14,42% 134,20 132,34 +1,41% +9,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-30 20,95 20,74 +1,01% +11,02% 77,05 75,99 +1,40% +6,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-30 33,88 33,54 +1,01% +13,84% 124,60 122,89 +1,40% +9,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-30 19,01 18,82 +1,01% +10,46% 69,92 68,95 +1,39% +6,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-30 21,53 21,19 +1,60% +13,38% 96,99 95,10 +1,99% +19,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-30 26,52 26,02 +1,92% +24,45% 97,54 95,33 +2,31% +19,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-30 20,87 20,48 +1,90% +22,76% 76,76 75,04 +2,29% +17,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-30 19,88 19,57 +1,58% +12,76% 89,56 87,83 +1,97% +19,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-30 79,59 78,11 +1,89% +21,49% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-30 24,46 24,00 +1,92% +23,85% 89,96 87,93 +2,30% +19,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-30 274,01 271,94 +0,76% +21,86% 1007,75 996,36 +1,14% +17,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-30 255,48 253,54 +0,77% +21,25% 939,60 928,95 +1,15% +16,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-30 561,09 546,90 +2,59% +40,73% 2063,58 2003,79 +2,98% +35,26% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-30 524,53 511,27 +2,59% +40,05% 1929,12 1873,24 +2,98% +34,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-30 47,20 46,41 +1,70% +22,92% 212,64 208,28 +2,09% +29,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-30 58,05 56,91 +2,00% +34,97% 213,50 208,51 +2,39% +29,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-30 43,86 43,13 +1,69% +22,31% 197,59 193,56 +2,08% +29,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-30 53,92 52,86 +2,01% +34,30% 198,31 193,67 +2,39% +29,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-30 16,68 16,41 +1,65% +9,88% 75,15 73,65 +2,03% +16,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-30 20,56 20,16 +1,98% +20,66% 75,62 73,86 +2,37% +15,97% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-30 16,67 16,35 +1,96% +19,07% 61,31 59,90 +2,34% +14,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-30 15,27 15,03 +1,60% +9,31% 68,79 67,45 +1,99% +15,53% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-30 18,78 18,42 +1,95% +20,00% 69,07 67,49 +2,34% +15,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-30 32,72 33,00 -0,85% -14,86% 147,41 148,10 -0,47% -10,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-30 23,94 24,14 -0,83% -17,51% 107,85 108,34 -0,45% -12,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-30 30,43 30,69 -0,85% -15,31% 137,09 137,73 -0,47% -10,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-30 37,26 37,46 -0,53% -6,99% 137,03 137,25 -0,16% -10,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-30 27,09 27,23 -0,51% +36,27% 122,04 122,21 -0,13% +44,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-30 21,10 21,15 -0,24% +46,53% 95,06 94,92 +0,15% +54,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-30 24,67 24,72 -0,20% +49,61% 90,73 90,57 +0,18% +43,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-30 19,87 19,91 -0,20% +45,78% 89,52 89,35 +0,18% +54,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-30 23,18 23,23 -0,22% +48,88% 85,25 85,11 +0,16% +43,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-30 12,74 12,76 -0,16% -10,41% 57,40 57,27 +0,23% -5,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-30 11,26 11,27 -0,09% -8,53% 41,41 41,29 +0,29% -12,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-30 7,05 7,06 -0,14% -16,57% 31,76 31,68 +0,24% -11,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-30 4,00 4,00 0,00% -14,71% 14,71 14,66 +0,38% -18,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-30 10,58 10,59 -0,09% -8,87% 38,91 38,80 +0,28% -12,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-30 6,74 6,75 -0,15% -17,00% 30,36 30,29 +0,23% -12,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-30 16,25 16,27 -0,12% -17,01% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-30 3,76 3,77 -0,27% -15,12% 13,83 13,81 +0,11% -18,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-30 24,23 23,85 +1,59% +9,69% 109,16 107,04 +1,98% +15,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-30 23,06 22,62 +1,95% +20,48% 84,81 82,88 +2,33% +15,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-30 19,57 19,21 +1,87% +18,97% 71,97 70,38 +2,26% +14,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-30 22,78 22,43 +1,56% +9,15% 102,63 100,66 +1,95% +15,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-30 82,84 81,32 +1,87% +17,42% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-30 21,66 21,26 +1,88% +19,87% 79,66 77,89 +2,27% +15,21% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-30 160,85 160,05 +0,50% +15,98% 591,57 586,41 +0,88% +11,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-30 6,68 6,79 -1,62% -39,05% 30,09 30,47 -1,24% -35,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-30 5,00 5,07 -1,38% -34,55% 22,53 22,75 -1,00% -30,83% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-30 8,21 8,31 -1,20% -33,03% 30,19 30,45 -0,83% -35,64% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-30 5,69 5,78 -1,56% -40,23% 25,63 25,94 -1,18% -36,83% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-30 6,22 6,32 -1,58% -39,32% 28,02 28,36 -1,21% -35,86% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-30 7,69 7,78 -1,16% -33,42% 28,28 28,51 -0,78% -36,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-30 35,80 35,75 +0,14% +22,39% 131,66 130,98 +0,52% +17,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-30 125,82 125,71 +0,09% +18,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-30 32,17 32,13 +0,12% +21,44% 118,31 117,72 +0,50% +16,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-30 219,77 220,14 -0,17% +10,27% 990,09 987,97 +0,21% +16,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-30 270,55 270,17 +0,14% +21,07% 995,03 989,88 +0,52% +16,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-30 207,16 207,51 -0,17% +9,71% 933,28 931,28 +0,21% +15,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-30 254,46 254,12 +0,13% +20,47% 935,85 931,07 +0,51% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-30 151,91 152,68 -0,50% -15,27% 684,37 685,21 -0,12% -10,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-30 186,73 187,10 -0,20% -6,98% 686,76 685,52 +0,18% -10,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-30 110,86 111,08 -0,20% -9,75% 407,72 406,99 +0,18% -13,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-30 142,18 142,90 -0,50% -15,70% 640,53 641,32 -0,12% -10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-30 174,58 174,93 -0,20% -7,44% 642,07 640,93 +0,18% -11,04% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-30 105,53 105,74 -0,20% -10,19% 388,12 387,42 +0,18% -13,68% kup on-line
Schroder International Selection Global Recovery USD 2020-12-30 134,70 134,80 -0,07% -5,86% 495,40 493,89 +0,30% -9,52% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-30 259,61 262,48 -1,09% +7,65% 954,79 961,70 -0,72% +3,46% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-30 234,56 237,15 -1,09% +6,58% 862,66 868,89 -0,72% +2,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-30 199,39 202,22 -1,40% -2,46% 898,27 907,54 -1,02% +3,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-30 242,85 245,54 -1,10% +7,11% 893,15 899,63 -0,72% +2,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-30 256,14 255,65 +0,19% +24,23% 1153,94 1147,33 +0,58% +31,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-30 295,49 294,82 +0,23% +26,95% 1086,75 1080,19 +0,61% +22,01% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-30 228,16 227,73 +0,19% +22,94% 1027,88 1022,03 +0,57% +29,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-30 82,53 80,77 +2,18% +28,53% 371,81 362,49 +2,57% +35,85% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-30 101,43 98,96 +2,50% +41,11% 373,04 362,58 +2,88% +35,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-30 94,13 91,84 +2,49% +40,41% 346,19 336,49 +2,88% +34,95% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-30 68,55 67,08 +2,19% +19,24% 252,11 245,77 +2,58% +14,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-30 65,44 64,03 +2,20% +18,64% 240,68 234,60 +2,59% +14,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-30 234,70 233,21 +0,64% +10,92% 863,18 854,46 +1,02% +6,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-30 220,13 218,74 +0,64% +10,37% 809,59 801,44 +1,02% +6,08% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-30 240,55 237,73 +1,19% +13,61% 884,70 871,02 +1,57% +9,19% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-30 931,26 920,67 +1,15% +10,34% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-30 37,75 37,75 0,00% +1,10% 170,07 169,42 +0,38% +6,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-30 26,62 26,62 0,00% +0,26% 119,93 119,47 +0,38% +5,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-30 33,11 33,11 0,00% +0,33% 149,16 148,59 +0,38% +6,05% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-30 120,35 121,62 -1,04% +3,98% 542,19 545,82 -0,66% +9,90% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-30 187,37 189,29 -1,01% +5,65% 689,11 693,54 -0,64% +1,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-30 108,22 109,36 -1,04% +3,21% 487,54 490,80 -0,66% +9,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-30 162,88 164,55 -1,01% +4,87% 599,04 602,89 -0,64% +0,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-30 10,90 10,95 -0,46% +11,22% 40,09 40,12 -0,08% +6,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-30 17,09 17,24 -0,87% -1,89% 76,99 77,37 -0,49% +3,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-30 18,44 18,48 -0,22% +5,67% 67,82 67,71 +0,16% +1,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-30 16,46 16,61 -0,90% -2,37% 74,15 74,54 -0,52% +3,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-30 18,13 18,28 -0,82% -0,71% 66,68 66,98 -0,44% -4,57% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-30 1,23 1,23 0,00% +5,13% 5,54 5,52 +0,38% +11,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-30 1,51 1,51 0,00% +15,27% 5,55 5,53 +0,38% +10,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-30 33,72 33,80 -0,24% -14,07% 151,91 151,69 +0,15% -9,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-30 41,70 41,68 +0,05% -5,66% 153,36 152,71 +0,43% -9,33% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-30 30,81 30,79 +0,06% -7,17% 113,31 112,81 +0,44% -10,78% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-30 31,29 31,37 -0,26% -14,51% 140,97 140,78 +0,13% -9,64% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-30 38,58 38,56 +0,05% -6,13% 141,89 141,28 +0,43% -9,78% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-30 13,57 13,54 +0,22% -11,94% 61,13 60,77 +0,61% -6,93% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-30 12,29 12,23 +0,49% -3,30% 45,20 44,81 +0,87% -7,06% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-30 12,72 12,69 +0,24% -12,40% 57,30 56,95 +0,62% -7,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-30 11,56 11,50 +0,52% -3,83% 42,52 42,13 +0,90% -7,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-30 181,07 182,34 -0,70% -6,94% 815,74 818,32 -0,32% -1,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-30 117,28 117,96 -0,58% -1,47% 528,36 529,39 -0,20% +4,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-30 224,50 225,38 -0,39% +2,18% 825,67 825,77 -0,01% -1,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-30 149,41 150,00 -0,39% -0,03% 549,50 549,59 -0,02% -3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-30 164,19 165,35 -0,70% -7,64% 739,69 742,07 -0,32% -2,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-30 201,96 202,76 -0,39% +1,42% 742,77 742,89 -0,02% -2,53% 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 2020-12-30 136,16 134,60 +1,16% -2,53% 613,41 604,07 +1,55% +3,02% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-30 125,90 124,08 +1,47% +7,05% 463,04 454,62 +1,85% +2,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-30 120,64 118,89 +1,47% +6,47% 443,69 435,60 +1,86% +2,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-30 222,27 223,23 -0,43% -3,10% 1001,35 1001,83 -0,05% +2,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-30 192,87 193,11 -0,12% +6,39% 709,34 707,54 +0,25% +2,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-30 202,43 203,31 -0,43% -3,82% 911,97 912,43 -0,05% +1,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-30 175,53 175,75 -0,13% +5,61% 645,56 643,93 +0,25% +1,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-30 158,19 158,30 -0,07% -22,03% 712,66 710,43 +0,31% -17,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-30 183,29 182,53 +0,42% -14,40% 674,10 668,77 +0,80% -17,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-30 31,50 31,18 +1,03% +28,57% 115,85 114,24 +1,41% +23,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-30 21,51 21,29 +1,03% +25,50% 79,11 78,00 +1,42% +20,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-30 29,69 29,38 +1,06% +27,92% 109,19 107,64 +1,44% +22,94% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-30 5,57 5,62 -0,89% -17,11% 25,09 25,22 -0,51% -12,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-30 8,42 8,49 -0,82% -15,63% 30,97 31,11 -0,45% -18,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-30 3,88 3,89 -0,26% -16,56% 14,27 14,25 +0,12% -19,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-30 167,10 168,21 -0,66% +8,40% 752,80 754,91 -0,28% +14,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-30 240,02 240,96 -0,39% +16,64% 1081,31 1081,40 -0,01% +23,29% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-30 205,93 206,67 -0,36% +19,02% 757,37 757,22 +0,02% +14,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-30 188,43 189,11 -0,36% +18,12% 693,01 692,88 +0,02% +13,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-30 146,75 147,74 -0,67% +7,57% 661,12 663,04 -0,29% +13,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-30 217,51 218,37 -0,39% +15,80% 979,90 980,02 -0,01% +22,39% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-30 180,80 181,46 -0,36% +18,12% 664,95 664,85 +0,01% +13,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-30 304,64 311,39 -2,17% -4,45% 1372,43 1397,49 -1,79% +0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-30 217,19 221,39 -1,90% +2,52% 978,46 993,58 -1,52% +8,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-30 376,66 383,83 -1,87% +4,89% 1385,28 1406,31 -1,50% +0,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-30 349,52 356,17 -1,87% +4,12% 1285,46 1304,97 -1,50% +0,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-30 284,95 291,27 -2,17% -4,93% 1283,73 1307,19 -1,79% +0,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-30 204,43 208,38 -1,90% +2,00% 920,98 935,19 -1,52% +7,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-30 351,15 357,83 -1,87% +4,38% 1291,46 1311,05 -1,49% +0,33% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-30 186,90 191,25 -2,27% +5,96% 687,38 700,72 -1,90% +1,84% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-30 175,19 179,27 -2,28% +5,10% 644,31 656,83 -1,91% +1,01% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-30 171,78 175,78 -2,28% +5,44% 631,77 644,04 -1,90% +1,34% 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)