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 2020-12-31 143,59 143,62 -0,02% -14,01% 650,06 647,02 +0,47% -9,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-31 154,22 155,01 -0,51% -8,13% 772,67 768,08 +0,60% -9,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-31 118,24 118,26 -0,02% -14,03% 535,30 532,77 +0,47% -9,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-31 11,78 11,77 +0,08% +0,77% 43,47 43,29 +0,42% -9,18% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-31 122,34 122,37 -0,02% -14,63% 553,86 551,29 +0,47% -10,46% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-31 1519,41 1519,66 -0,02% -5,51% 6878,67 6846,22 +0,47% -0,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-31 1419,24 1426,56 -0,51% -1,64% 7110,68 7068,60 +0,60% -3,16% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-31 118,27 118,88 -0,51% -0,28% 592,56 589,05 +0,60% -1,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-31 33,69 33,58 +0,33% +24,55% 152,52 151,28 +0,82% +32,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-31 27,98 27,86 +0,43% +36,29% 103,25 102,46 +0,77% +32,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-31 34,24 34,13 +0,32% +24,74% 155,01 153,76 +0,81% +32,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-31 31,97 31,84 +0,41% +36,57% 117,97 117,10 +0,74% +32,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-31 144,40 145,22 -0,56% -4,92% 653,73 654,23 -0,08% +1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-31 10,87 10,93 -0,55% -4,40% 49,21 49,24 -0,06% +1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-31 10,15 10,21 -0,59% -4,87% 45,95 46,00 -0,10% +1,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-31 11,60 11,66 -0,51% -4,92% 52,52 52,53 -0,03% +1,07% 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 2020-12-31 179,25 177,02 +1,26% +37,90% 811,50 797,49 +1,76% +44,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-31 291,14 288,96 +0,75% +47,63% 1458,67 1431,80 +1,88% +45,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-31 17,52 17,29 +1,33% +62,52% 8,34 8,20 +1,67% +46,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-31 88,98 87,79 +1,36% +60,88% 328,35 322,87 +1,69% +45,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-31 25,97 25,62 +1,37% +68,42% 14,69 14,43 +1,76% +60,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-31 21,10 20,87 +1,10% +53,34% 58,75 57,80 +1,64% +48,34% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-31 17,72 17,48 +1,37% +62,12% 65,39 64,29 +1,71% +46,12% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-31 251,84 248,72 +1,25% +38,43% 1140,13 1120,51 +1,75% +45,20% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-31 4323,25 4265,34 +1,36% +76,92% 15953,20 15687,10 +1,70% +59,46% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-31 2441,13 2420,72 +0,84% +57,20% 12230,50 11994,70 +1,97% +54,78% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-31 1951,79 1925,64 +1,36% +72,08% 7202,30 7082,12 +1,70% +55,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-31 1816,49 1792,15 +1,36% +72,17% 6703,03 6591,17 +1,70% +55,18% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-31 2397,84 2368,04 +1,26% +51,07% 10855,50 10668,30 +1,75% +58,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-31 23,83 23,51 +1,36% +76,00% 87,94 86,47 +1,70% +58,63% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-31 1814,17 1791,60 +1,26% +46,68% 8213,11 8071,34 +1,76% +53,84% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-31 2624,76 2589,79 +1,35% +79,15% 1249,39 1228,60 +1,69% +61,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-31 260,15 261,90 -0,67% +28,78% 1177,75 1179,89 -0,18% +35,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-31 180,54 181,75 -0,67% +29,57% 753,00 754,83 -0,24% +33,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-31 190,36 191,66 -0,68% +33,67% 953,74 949,67 +0,43% +31,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-31 20,50 20,63 -0,63% +43,86% 75,65 75,87 -0,30% +29,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-31 282,68 284,58 -0,67% +30,97% 1279,75 1282,06 -0,18% +37,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-31 258,56 260,30 -0,67% +30,98% 1170,55 1172,68 -0,18% +37,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-31 2904,26 2923,70 -0,66% +39,26% 13148,20 13171,60 -0,18% +46,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-31 3258,88 3280,70 -0,67% +42,32% 14753,60 14779,90 -0,18% +49,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-31 1404,56 1414,07 -0,67% +39,72% 5858,14 5872,77 -0,25% +43,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-31 1474,39 1484,26 -0,66% +42,11% 6674,86 6686,74 -0,18% +49,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-31 1474,57 1484,43 -0,66% +43,76% 6675,67 6687,51 -0,18% +50,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-31 154,24 155,27 -0,66% +39,07% 698,27 699,51 -0,18% +45,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-31 158,25 159,31 -0,67% +41,55% 716,43 717,71 -0,18% +48,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-31 2927,79 2947,36 -0,66% +39,53% 13254,70 13278,20 -0,18% +46,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-31 2310,19 2325,64 -0,66% +43,97% 10458,70 10477,20 -0,18% +51,01% 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 2020-12-31 241,72 243,62 -0,78% +22,51% 1094,31 1097,53 -0,29% +28,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-31 313,72 316,19 -0,78% +24,08% 1420,27 1424,47 -0,29% +30,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-31 2569,13 2589,27 -0,78% +32,47% 11631,00 11664,90 -0,29% +38,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-31 3511,32 3538,84 -0,78% +35,41% 15896,40 15942,80 -0,29% +42,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-31 1870,23 1884,89 -0,78% +32,42% 8466,91 8491,62 -0,29% +38,89% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-31 1544,91 1557,01 -0,78% +37,06% 6994,12 7014,49 -0,29% +43,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-31 2786,82 2808,64 -0,78% +37,26% 12616,50 12653,20 -0,29% +43,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-31 2754,66 2770,52 -0,57% -18,03% 476,28 475,14 +0,24% -11,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-31 112,69 113,37 -0,60% -18,10% 510,17 510,74 -0,11% -14,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-31 85,10 85,61 -0,60% -22,35% 385,26 385,68 -0,11% -18,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-31 7,67 7,71 -0,52% -26,60% 4,34 4,34 -0,13% -30,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-31 8,41 8,46 -0,59% -26,68% 23,74 23,64 +0,40% -33,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-31 8,75 8,80 -0,57% -24,05% 4,17 4,17 -0,23% -31,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-31 7,74 7,79 -0,64% -26,70% 21,55 21,58 -0,12% -29,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-31 8,82 8,87 -0,56% -23,57% 32,55 32,62 -0,23% -31,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-31 8,78 8,83 -0,57% -24,31% 39,75 39,78 -0,08% -20,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-31 6,26 6,30 -0,63% -34,17% 23,10 23,17 -0,30% -40,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-31 83,35 83,85 -0,60% -17,93% 377,34 377,75 -0,11% -13,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-31 3058,24 3075,84 -0,57% -8,73% 528,77 527,51 +0,24% -1,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-31 248,72 250,22 -0,60% -8,79% 1126,01 1127,27 -0,11% -4,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-31 227,74 229,12 -0,60% -9,67% 1031,02 1032,21 -0,12% -5,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-31 1030,00 1036,20 -0,60% -14,16% 4663,02 4668,18 -0,11% -9,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-31 1130,06 1136,82 -0,59% +8,19% 4170,03 4181,00 -0,26% -2,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-31 2759,92 2776,55 -0,60% -0,90% 12494,70 12508,60 -0,11% +3,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-31 979,07 984,97 -0,60% -14,15% 4432,45 4437,39 -0,11% -9,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-31 1013,82 1019,93 -0,60% -1,03% 4589,77 4594,89 -0,11% +3,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-31 79,99 80,48 -0,61% -14,14% 362,13 362,57 -0,12% -9,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-31 96,86 97,44 -0,60% -1,42% 438,50 438,98 -0,11% +3,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-31 971,71 977,56 -0,60% -14,21% 4399,13 4404,01 -0,11% -10,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-31 1232,83 1240,25 -0,60% +0,24% 5581,27 5587,45 -0,11% +5,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-31 20,29 20,32 -0,15% +15,15% 74,87 74,73 +0,19% +11,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-31 15,69 15,73 -0,25% +28,92% 71,03 70,87 +0,24% +35,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-31 18,64 18,69 -0,27% +29,18% 84,39 84,20 +0,22% +35,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-31 22,61 22,67 -0,26% +40,00% 102,36 102,13 +0,22% +46,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-31 2142,70 2147,87 -0,24% +41,77% 9700,43 9676,37 +0,25% +48,70% 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 2020-12-31 22,63 22,59 +0,18% +97,30% 83,51 83,08 +0,51% +77,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-31 211,74 210,94 +0,38% +97,59% 781,34 775,79 +0,72% +78,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-31 184,33 183,76 +0,31% +69,91% 834,50 827,86 +0,80% +78,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-31 338,61 337,66 +0,28% +69,74% 1532,96 1521,19 +0,77% +78,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-31 27,64 27,59 +0,18% +85,38% 76,96 76,42 +0,71% +79,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-31 233,78 232,90 +0,38% +98,66% 862,67 856,56 +0,71% +79,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-31 225,15 224,29 +0,38% +110,34% 830,83 824,89 +0,72% +89,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-31 266,20 265,19 +0,38% +115,88% 982,30 975,32 +0,72% +94,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-31 223,18 222,34 +0,38% +110,31% 823,56 817,72 +0,71% +89,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-31 205,07 204,49 +0,28% +83,41% 928,39 921,25 +0,78% +92,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-31 284,60 283,41 +0,42% +23,65% 1288,44 1276,79 +0,91% +29,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-31 25,79 25,65 +0,55% +45,95% 95,17 94,34 +0,88% +31,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-31 24,54 24,41 +0,53% +47,39% 90,56 89,78 +0,87% +32,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-31 247,44 246,41 +0,42% +26,06% 1120,21 1110,10 +0,91% +32,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-31 4841,90 4821,52 +0,42% +36,04% 21920,20 21721,40 +0,92% +42,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-31 2432,05 2419,46 +0,52% +58,51% 8974,51 8898,29 +0,86% +42,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-31 3082,78 3066,79 +0,52% +59,27% 11375,80 11279,00 +0,86% +43,55% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-31 134,53 133,56 +0,73% +25,13% 496,43 491,21 +1,06% +12,78% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-31 316,12 314,14 +0,63% +10,63% 1431,14 1415,23 +1,12% +16,03% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-31 135,12 134,14 +0,73% +25,53% 498,61 493,34 +1,07% +13,14% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-31 299,34 297,47 +0,63% +11,65% 1355,17 1340,13 +1,12% +17,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-31 21,45 21,56 -0,51% +19,63% 97,11 97,13 -0,02% +26,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-31 14,73 14,81 -0,54% +24,72% 54,36 54,47 -0,21% +21,28% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-31 20,45 20,56 -0,54% +18,34% 92,58 92,62 -0,05% +24,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-31 106,31 106,20 +0,10% +11,65% 481,29 478,44 +0,59% +17,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-31 130,42 130,59 -0,13% +21,47% 481,26 480,28 +0,20% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-31 95,25 95,15 +0,11% +10,49% 431,22 428,66 +0,60% +16,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-31 116,84 117,00 -0,14% +20,18% 431,15 430,30 +0,20% +16,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-31 19,17 19,10 +0,37% +40,23% 70,74 70,25 +0,70% +36,36% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-31 15,69 15,63 +0,38% +30,75% 71,03 70,41 +0,88% +37,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-31 66,75 66,79 -0,06% +40,59% 302,19 300,90 +0,43% +48,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-31 81,89 82,12 -0,28% +52,95% 302,18 302,02 +0,05% +48,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-31 60,01 60,04 -0,05% +39,14% 271,68 270,49 +0,44% +46,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-31 73,62 73,83 -0,28% +51,39% 271,67 271,53 +0,05% +47,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-31 13,93 13,96 -0,21% +22,62% 63,06 62,89 +0,27% +29,35% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-31 12,88 12,91 -0,23% +25,29% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-31 16,42 16,45 -0,18% +29,29% 60,59 60,50 +0,15% +25,72% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-31 12,68 12,67 +0,08% +17,63% 57,40 57,08 +0,57% +24,07% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-31 24,99 25,08 -0,36% -0,12% 92,22 92,24 -0,03% -3,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-31 26,43 26,34 +0,34% +4,47% 119,65 118,66 +0,83% +11,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-31 24,15 24,16 -0,04% +13,86% 89,12 88,86 +0,29% +10,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-31 46,51 46,29 +0,48% +11,00% 210,56 208,54 +0,97% +18,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-31 35,00 34,98 +0,06% +20,94% 129,15 128,65 +0,39% +17,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-31 30,62 30,47 +0,49% +23,57% 138,62 137,27 +0,99% +31,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-31 27,35 27,34 +0,04% +34,60% 100,92 100,55 +0,37% +30,61% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-31 17,29 17,14 +0,88% -9,90% 78,28 77,22 +1,37% -4,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-31 24,26 24,23 +0,12% +15,69% 109,83 109,16 +0,61% +22,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-31 29,50 29,37 +0,44% +7,43% 133,55 132,31 +0,93% +14,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-31 19,41 19,43 -0,10% +13,05% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-31 22,87 22,86 +0,04% +17,10% 84,39 84,07 +0,38% +13,63% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-31 20,26 20,17 +0,45% +6,69% 91,72 90,87 +0,94% +13,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-31 18,57 18,48 +0,49% -5,78% 84,07 83,25 +0,98% +0,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-31 14,48 14,48 0,00% +4,93% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-31 16,96 16,95 +0,06% +2,60% 62,58 62,34 +0,39% -0,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-31 16,76 16,68 +0,48% -6,47% 75,88 75,15 +0,97% -0,58% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-31 16,30 16,43 -0,79% -4,12% 73,79 74,02 -0,30% +1,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-31 17,41 17,55 -0,80% -6,45% 78,82 79,06 -0,31% -0,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-31 20,04 20,18 -0,69% +11,52% 90,73 90,91 -0,21% +18,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-31 17,91 18,04 -0,72% +10,56% 81,08 81,27 -0,23% +17,13% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-31 16,96 17,08 -0,70% -8,82% 76,78 76,95 -0,22% -3,07% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-31 53,43 53,83 -0,74% -9,53% 241,89 242,51 -0,26% -3,83% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-31 26,67 26,73 -0,22% +6,21% 120,74 120,42 +0,26% +12,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-31 38,40 38,49 -0,23% +5,41% 173,84 173,40 +0,26% +12,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-31 12,63 12,53 +0,80% -9,98% 57,18 56,45 +1,29% -4,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-31 24,61 24,84 -0,93% -1,16% 111,41 111,91 -0,44% +5,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-31 24,10 24,24 -0,58% +31,19% 88,93 89,15 -0,25% +27,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-31 26,53 26,58 -0,19% +19,50% 120,11 119,75 +0,30% +27,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-31 26,47 26,57 -0,38% +20,54% 119,83 119,70 +0,11% +28,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-31 27,45 27,56 -0,40% +24,77% 101,29 101,36 -0,07% +21,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-31 22,43 22,57 -0,62% +2,61% 101,55 101,68 -0,13% +9,07% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-31 21,57 21,73 -0,74% +7,90% 79,60 79,92 -0,40% +4,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-31 33,00 32,88 +0,36% -4,04% 149,40 148,13 +0,86% +2,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-31 33,64 33,59 +0,15% +1,69% 152,29 151,33 +0,64% +8,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-31 22,77 22,83 -0,26% +10,75% 84,02 83,96 +0,07% +7,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-31 45,47 45,41 +0,13% +0,91% 205,85 204,58 +0,62% +7,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-31 48,22 48,13 +0,19% +0,12% 218,30 216,83 +0,68% +6,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-31 16,23 16,23 0,00% -13,49% 73,48 73,12 +0,49% -8,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-31 16,87 16,94 -0,41% -5,75% 62,25 62,30 -0,08% -8,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-31 14,54 14,54 0,00% -14,12% 65,83 65,50 +0,49% -8,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-31 37,35 37,25 +0,27% +31,28% 169,09 167,81 +0,76% +39,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-31 71,26 71,05 +0,30% +18,77% 322,61 320,09 +0,79% +26,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-31 17,12 17,23 -0,64% -6,70% 77,51 77,62 -0,15% -0,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-31 44,75 45,03 -0,62% -7,39% 202,59 202,87 -0,13% -1,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-31 57,70 57,52 +0,31% +14,64% 212,92 211,55 +0,65% +11,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-31 14,68 14,83 -1,01% -1,08% 66,46 66,81 -0,53% +5,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-31 8,40 8,49 -1,06% -1,87% 38,03 38,25 -0,57% +4,32% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-31 29,97 29,90 +0,23% +0,67% 135,68 134,70 +0,73% +7,02% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-31 21,65 21,59 +0,28% +15,47% 98,01 97,27 +0,77% +22,74% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-31 45,40 45,51 -0,24% -15,72% 205,53 205,03 +0,25% -10,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-31 18,97 19,13 -0,84% +6,10% 85,88 86,18 -0,35% +12,78% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-31 26,87 26,78 +0,34% +16,17% 121,65 120,65 +0,83% +23,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-31 16,74 16,91 -1,01% +4,82% 69,82 70,23 -0,58% +11,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-31 18,99 18,91 +0,42% +16,15% 85,97 85,19 +0,92% +23,47% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-31 25,89 25,90 -0,04% +26,48% 95,54 95,25 +0,30% +22,73% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-31 61,64 61,39 +0,41% +15,28% 279,06 276,57 +0,90% +22,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-31 56,54 55,84 +1,25% +2,45% 255,97 251,56 +1,75% +8,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-31 50,61 50,30 +0,62% +11,60% 186,76 184,99 +0,95% +8,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-31 21,13 20,87 +1,25% +1,93% 95,66 94,02 +1,74% +8,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-31 18,17 18,06 +0,61% +11,00% 67,05 66,42 +0,95% +7,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-31 45,09 45,31 -0,49% +27,52% 166,39 166,64 -0,15% +23,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-31 38,29 38,48 -0,49% +26,58% 141,29 141,52 -0,16% +22,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-31 22,88 22,69 +0,84% +1,37% 103,58 102,22 +1,33% +7,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-31 13,39 13,36 +0,22% +8,33% 60,62 60,19 +0,72% +15,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-31 23,10 23,06 +0,17% +10,42% 85,24 84,81 +0,51% +7,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-31 21,22 21,05 +0,81% +0,90% 96,07 94,83 +1,30% +7,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-31 21,42 21,37 +0,23% +9,90% 79,04 78,59 +0,57% +6,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-31 42,06 41,69 +0,89% +36,69% 155,21 153,33 +1,23% +32,64% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-31 40,21 39,85 +0,90% +36,03% 148,38 146,56 +1,24% +32,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-31 23,19 23,01 +0,78% -15,33% 104,99 103,66 +1,28% -10,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-31 20,80 20,64 +0,78% -15,76% 94,17 92,99 +1,27% -10,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-31 14,85 14,71 +0,95% +2,63% 67,23 66,27 +1,45% +9,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-31 12,69 12,65 +0,32% +11,81% 46,83 46,52 +0,65% +8,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-31 11,89 11,85 +0,34% +11,33% 43,88 43,58 +0,67% +8,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-31 21,81 21,82 -0,05% -9,54% 98,74 98,30 +0,44% -3,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-31 12,38 12,38 0,00% -10,22% 56,05 55,77 +0,49% -4,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-31 15,95 15,82 +0,82% -7,48% 72,21 71,27 +1,32% -1,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-31 15,49 15,45 +0,26% +0,78% 57,16 56,82 +0,59% -2,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-31 44,23 44,22 +0,02% +6,40% 163,21 162,63 +0,36% +3,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-31 27,46 27,45 +0,04% +5,62% 101,33 100,96 +0,37% +2,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-31 50,99 50,99 0,00% +13,61% 188,16 187,53 +0,33% +10,25% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-31 32,51 32,51 0,00% +12,76% 119,97 119,56 +0,33% +9,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-31 8,35 8,31 +0,48% +28,07% 37,80 37,44 +0,97% +36,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-31 6,32 6,33 -0,16% +39,21% 28,61 28,52 +0,33% +47,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-31 7,66 7,68 -0,26% +39,53% 28,27 28,25 +0,07% +35,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-31 7,71 7,67 +0,52% +27,23% 34,90 34,55 +1,01% +35,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-31 7,06 7,08 -0,28% +38,43% 26,05 26,04 +0,05% +34,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-31 17,21 17,12 +0,53% -4,23% 77,91 77,13 +1,02% +1,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-31 14,70 14,61 +0,62% -4,85% 66,55 65,82 +1,11% +1,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-31 7,61 7,55 +0,79% +6,43% 34,45 34,01 +1,29% +13,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-31 9,33 9,30 +0,32% +16,04% 34,43 34,20 +0,66% +12,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-31 6,51 6,46 +0,77% +5,68% 29,47 29,10 +1,27% +12,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-31 12,17 12,14 +0,25% +15,14% 44,91 44,65 +0,58% +11,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-31 5,79 5,78 +0,17% -8,82% 26,21 26,04 +0,66% -3,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-31 3,85 3,86 -0,26% -1,53% 17,43 17,39 +0,23% +4,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-31 7,12 7,15 -0,42% -0,70% 26,27 26,30 -0,09% -3,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-31 3,62 3,64 -0,55% -1,90% 16,39 16,40 -0,06% +4,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-31 6,68 6,71 -0,45% -1,18% 24,65 24,68 -0,11% -4,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-31 22,86 22,86 0,00% -12,45% 103,49 102,99 +0,49% -6,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-31 10,94 10,94 0,00% -12,34% 40,37 40,24 +0,33% -14,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-31 18,35 18,36 -0,05% -13,12% 83,07 82,71 +0,44% -7,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-31 10,80 10,80 0,00% -12,97% 39,85 39,72 +0,33% -15,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-31 19,80 19,59 +1,07% -13,20% 89,64 88,25 +1,57% -7,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-31 20,00 19,91 +0,45% -5,39% 73,80 73,22 +0,79% -8,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-31 17,63 17,45 +1,03% -13,83% 79,81 78,61 +1,53% -8,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-31 17,83 17,75 +0,45% -6,16% 65,79 65,28 +0,79% -8,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-31 3,73 3,73 0,00% -28,54% 16,89 16,80 +0,49% -24,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-31 4,54 4,58 -0,87% -22,26% 16,75 16,84 -0,54% -24,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-31 3,36 3,37 -0,30% -29,11% 15,21 15,18 +0,19% -24,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-31 4,61 4,65 -0,86% -23,93% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-31 38,70 38,79 -0,23% +61,25% 142,81 142,66 +0,10% +56,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-31 32,01 32,08 -0,22% +60,05% 118,12 117,98 +0,12% +55,31% 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 2020-12-31 17,51 17,47 +0,23% +40,98% 79,27 78,70 +0,72% +49,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-31 27,89 27,84 +0,18% +42,66% 102,92 102,39 +0,51% +38,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-31 44,69 44,33 +0,81% +29,99% 202,32 199,71 +1,31% +38,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-31 30,75 30,69 +0,20% +39,71% 139,21 138,26 +0,69% +48,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-31 47,16 47,07 +0,19% +39,69% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-31 54,68 54,58 +0,18% +41,62% 201,78 200,73 +0,52% +37,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-31 33,29 33,10 +0,57% +8,08% 150,71 149,12 +1,07% +14,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-31 29,80 29,81 -0,03% +17,74% 109,97 109,64 +0,30% +14,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-31 27,20 27,20 0,00% +16,89% 100,37 100,04 +0,33% +13,43% 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 2020-12-31 22,86 22,67 +0,84% +31,00% 103,49 102,13 +1,33% +39,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-31 26,64 26,61 +0,11% +24,43% 120,61 119,88 +0,60% +32,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-31 81,94 81,85 +0,11% +26,31% 302,37 301,03 +0,44% +22,57% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-31 30,03 30,07 -0,13% +11,64% 110,81 110,59 +0,20% +8,33% 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 2020-12-31 155,20 153,13 +1,35% +38,47% 572,70 563,18 +1,69% +34,37% 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 2020-12-31 37,91 38,13 -0,58% -7,49% 171,63 171,78 -0,09% -1,66% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-31 72,80 73,17 -0,51% -9,50% 329,58 329,64 -0,02% -3,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-31 40,90 41,18 -0,68% -7,97% 185,16 185,52 -0,19% -2,17% 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 2020-12-31 183,32 182,41 +0,50% +26,86% 676,47 670,87 +0,84% +23,10% 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 2020-12-31 19,44 19,50 -0,31% -1,82% 88,01 87,85 +0,18% +4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-31 106,63 107,58 -0,88% -9,93% 482,74 484,66 -0,40% -4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-31 298,04 293,98 +1,38% +5,95% 1349,29 1324,41 +1,88% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-31 442,21 439,16 +0,69% +45,10% 2001,97 1978,46 +1,19% +54,24% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-31 150,63 150,99 -0,24% -10,93% 681,93 680,23 +0,25% -5,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-31 266,38 263,85 +0,96% +7,64% 1205,96 1188,67 +1,45% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-31 327,38 324,43 +0,91% +17,68% 1208,06 1193,19 +1,25% +14,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-31 222,36 220,25 +0,96% +6,03% 1006,67 992,25 +1,45% +12,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-31 250,56 248,18 +0,96% +7,10% 1134,34 1118,08 +1,45% +13,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-31 307,95 305,18 +0,91% +17,08% 1136,37 1122,39 +1,25% +13,62% 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 2020-12-31 56,46 56,67 -0,37% -17,30% 255,61 255,30 +0,12% -12,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-31 41,70 41,86 -0,38% -18,82% 188,78 188,58 +0,11% -13,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-31 52,51 52,72 -0,40% -17,72% 237,72 237,51 +0,09% -12,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-31 17,78 17,86 -0,45% -17,72% 80,49 80,46 +0,04% -12,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-31 16,15 16,22 -0,43% -18,14% 73,11 73,07 +0,06% -12,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-31 24,39 24,49 -0,41% -16,96% 90,00 90,07 -0,08% -19,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-31 9,42 9,46 -0,42% -20,91% 42,65 42,62 +0,07% -15,92% 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 2020-12-31 150,81 150,52 +0,19% +0,61% 556,50 553,58 +0,53% -2,37% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-31 420,11 419,30 +0,19% -0,93% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-31 143,88 143,61 +0,19% +0,10% 530,93 528,17 +0,52% -2,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-31 167,83 167,35 +0,29% +5,77% 759,80 753,93 +0,78% +12,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-31 36,57 36,49 +0,22% +15,62% 134,95 134,20 +0,55% +12,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-31 21,00 20,95 +0,24% +12,24% 77,49 77,05 +0,57% +8,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-31 33,96 33,88 +0,24% +15,08% 125,32 124,60 +0,57% +11,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-31 19,06 19,01 +0,26% +11,66% 70,33 69,92 +0,60% +8,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-31 21,70 21,53 +0,79% +15,49% 98,24 96,99 +1,28% +22,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-31 26,72 26,52 +0,75% +26,28% 98,60 97,54 +1,09% +22,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-31 21,03 20,87 +0,77% +24,59% 77,60 76,76 +1,10% +20,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-31 20,04 19,88 +0,80% +14,91% 90,73 89,56 +1,30% +22,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-31 80,19 79,59 +0,75% +23,26% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-31 24,64 24,46 +0,74% +25,65% 90,92 89,96 +1,07% +21,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-31 275,44 274,01 +0,52% +22,29% 1016,40 1007,75 +0,86% +18,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-31 256,80 255,48 +0,52% +21,68% 947,62 939,60 +0,85% +18,07% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-31 566,83 561,09 +1,02% +42,93% 2091,66 2063,58 +1,36% +38,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-31 529,89 524,53 +1,02% +42,23% 1955,35 1929,12 +1,36% +38,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-31 47,57 47,20 +0,78% +24,99% 215,36 212,64 +1,28% +32,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-31 58,48 58,05 +0,74% +36,64% 215,80 213,50 +1,08% +32,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-31 44,21 43,86 +0,80% +24,36% 200,15 197,59 +1,29% +32,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-31 54,32 53,92 +0,74% +35,94% 200,45 198,31 +1,08% +31,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-31 16,77 16,68 +0,54% +11,65% 75,92 75,15 +1,03% +18,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-31 20,66 20,56 +0,49% +22,03% 76,24 75,62 +0,82% +18,42% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-31 16,76 16,67 +0,54% +20,58% 61,85 61,31 +0,88% +17,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-31 15,36 15,27 +0,59% +11,14% 69,54 68,79 +1,08% +18,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-31 18,88 18,78 +0,53% +21,49% 69,67 69,07 +0,87% +17,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-31 32,66 32,72 -0,18% -14,55% 147,86 147,41 +0,31% -9,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-31 23,90 23,94 -0,17% -17,19% 108,20 107,85 +0,32% -11,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-31 30,38 30,43 -0,16% -14,97% 137,54 137,09 +0,33% -9,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-31 37,17 37,26 -0,24% -7,05% 137,16 137,03 +0,09% -9,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-31 27,14 27,09 +0,18% +37,70% 122,87 122,04 +0,68% +46,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-31 21,12 21,10 +0,09% +47,28% 95,61 95,06 +0,59% +56,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-31 24,70 24,67 +0,12% +50,52% 91,15 90,73 +0,46% +46,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-31 19,89 19,87 +0,10% +46,68% 90,05 89,52 +0,59% +55,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-31 23,21 23,18 +0,13% +49,74% 85,65 85,25 +0,46% +45,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-31 12,72 12,74 -0,16% -10,23% 57,59 57,40 +0,33% -4,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-31 11,24 11,26 -0,18% -8,32% 41,48 41,41 +0,16% -11,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-31 7,04 7,05 -0,14% -16,39% 31,87 31,76 +0,35% -11,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-31 3,99 4,00 -0,25% -14,74% 14,72 14,71 +0,08% -17,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-31 10,56 10,58 -0,19% -8,81% 38,97 38,91 +0,14% -11,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-31 6,73 6,74 -0,15% -16,81% 30,47 30,36 +0,34% -11,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-31 16,22 16,25 -0,18% -16,91% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-31 3,76 3,76 0,00% -14,93% 13,87 13,83 +0,33% -17,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-31 24,35 24,23 +0,50% +11,29% 110,24 109,16 +0,99% +18,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-31 23,15 23,06 +0,39% +21,65% 85,43 84,81 +0,73% +18,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-31 19,65 19,57 +0,41% +20,11% 72,51 71,97 +0,74% +16,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-31 22,89 22,78 +0,48% +10,74% 103,63 102,63 +0,98% +17,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-31 83,19 82,84 +0,42% +18,55% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-31 21,75 21,66 +0,42% +21,04% 80,26 79,66 +0,75% +17,45% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-31 161,92 160,85 +0,67% +16,62% 597,50 591,57 +1,00% +13,17% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-31 6,78 6,68 +1,50% -38,08% 30,69 30,09 +1,99% -34,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-31 5,07 5,00 +1,40% -33,81% 22,95 22,53 +1,90% -29,64% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-31 8,32 8,21 +1,34% -32,36% 30,70 30,19 +1,68% -34,36% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-31 5,78 5,69 +1,58% -39,22% 26,17 25,63 +2,08% -35,39% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-31 6,31 6,22 +1,45% -38,38% 28,57 28,02 +1,94% -34,50% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-31 7,80 7,69 +1,43% -32,64% 28,78 28,28 +1,77% -34,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-31 35,75 35,80 -0,14% +23,02% 131,92 131,66 +0,19% +19,38% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-31 125,68 125,82 -0,11% +19,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-31 32,13 32,17 -0,12% +22,12% 118,56 118,31 +0,21% +18,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-31 218,95 219,77 -0,37% +11,00% 991,23 990,09 +0,12% +17,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-31 269,40 270,55 -0,43% +21,34% 994,11 995,03 -0,09% +17,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-31 206,38 207,16 -0,38% +10,44% 934,32 933,28 +0,11% +17,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-31 253,38 254,46 -0,42% +20,74% 935,00 935,85 -0,09% +17,17% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-31 151,46 151,91 -0,30% -14,81% 685,69 684,37 +0,19% -9,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-31 186,08 186,73 -0,35% -6,89% 686,65 686,76 -0,01% -9,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-31 110,48 110,86 -0,34% -9,66% 407,68 407,72 -0,01% -12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-31 141,75 142,18 -0,30% -15,25% 641,73 640,53 +0,19% -9,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-31 173,97 174,58 -0,35% -7,35% 641,97 642,07 -0,02% -10,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-31 105,16 105,53 -0,35% -10,10% 388,05 388,12 -0,02% -12,76% kup on-line
Schroder International Selection Global Recovery USD 2020-12-31 134,51 134,70 -0,14% -5,81% 496,36 495,40 +0,19% -8,60% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-31 260,69 259,61 +0,42% +8,40% 961,97 954,79 +0,75% +5,19% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-31 235,53 234,56 +0,41% +7,32% 869,13 862,66 +0,75% +4,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-31 200,32 199,39 +0,47% -1,35% 906,89 898,27 +0,96% +4,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-31 243,85 242,85 +0,41% +7,85% 899,83 893,15 +0,75% +4,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-31 255,39 256,14 -0,29% +24,74% 1156,20 1153,94 +0,20% +32,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-31 294,63 295,49 -0,29% +27,47% 1087,21 1086,75 +0,04% +23,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-31 227,49 228,16 -0,29% +23,45% 1029,89 1027,88 +0,20% +31,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-31 83,36 82,53 +1,01% +30,82% 377,39 371,81 +1,50% +39,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-31 102,40 101,43 +0,96% +43,02% 377,87 373,04 +1,29% +38,78% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-31 95,03 94,13 +0,96% +42,30% 350,67 346,19 +1,29% +38,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-31 69,13 68,55 +0,85% +21,20% 255,10 252,11 +1,18% +17,61% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-31 65,99 65,44 +0,84% +20,60% 243,51 240,68 +1,18% +17,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-31 235,74 234,70 +0,44% +12,25% 869,90 863,18 +0,78% +8,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-31 221,11 220,13 +0,45% +11,71% 815,92 809,59 +0,78% +8,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-31 241,58 240,55 +0,43% +14,88% 891,45 884,70 +0,76% +11,48% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-31 935,36 931,26 +0,44% +11,59% - - - - 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 2020-12-31 13,48 13,57 -0,66% -11,95% 61,03 61,13 -0,18% -6,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-31 12,20 12,29 -0,73% -3,79% 45,02 45,20 -0,40% -6,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-31 12,63 12,72 -0,71% -12,41% 57,18 57,30 -0,22% -6,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-31 11,48 11,56 -0,69% -4,17% 42,36 42,52 -0,36% -7,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-31 181,58 181,07 +0,28% -5,87% 822,05 815,74 +0,77% +0,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-31 117,48 117,28 +0,17% -0,58% 531,86 528,36 +0,66% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-31 225,01 224,50 +0,23% +2,90% 830,31 825,67 +0,56% -0,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-31 149,75 149,41 +0,23% +0,67% 552,59 549,50 +0,56% -2,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-31 164,65 164,19 +0,28% -6,58% 745,40 739,69 +0,77% -0,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-31 202,42 201,96 +0,23% +2,14% 746,95 742,77 +0,56% -0,88% 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 2020-12-31 137,11 136,16 +0,70% -1,18% 620,72 613,41 +1,19% +5,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-31 126,71 125,90 +0,64% +8,06% 467,57 463,04 +0,98% +4,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-31 121,41 120,64 +0,64% +7,46% 448,01 443,69 +0,97% +4,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-31 221,98 222,27 -0,13% -2,28% 1004,95 1001,35 +0,36% +3,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-31 192,52 192,87 -0,18% +6,82% 710,42 709,34 +0,15% +3,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-31 202,16 202,43 -0,13% -3,01% 915,22 911,97 +0,36% +3,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-31 175,21 175,53 -0,18% +6,04% 646,54 645,56 +0,15% +2,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-31 159,05 158,19 +0,54% -21,48% 720,05 712,66 +1,04% -16,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-31 183,31 183,29 +0,01% -14,42% 676,43 674,10 +0,35% -16,96% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-31 31,63 31,50 +0,41% +29,05% 116,72 115,85 +0,75% +25,23% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-31 21,60 21,51 +0,42% +26,02% 79,71 79,11 +0,75% +22,29% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-31 29,81 29,69 +0,40% +28,44% 110,00 109,19 +0,74% +24,63% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-31 5,48 5,57 -1,62% -17,59% 24,81 25,09 -1,13% -12,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-31 8,28 8,42 -1,66% -16,19% 30,55 30,97 -1,33% -18,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-31 3,83 3,88 -1,29% -17,46% 14,13 14,27 -0,96% -19,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-31 166,80 167,10 -0,18% +9,45% 755,14 752,80 +0,31% +16,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-31 239,45 240,02 -0,24% +17,26% 1084,04 1081,31 +0,25% +24,65% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-31 205,45 205,93 -0,23% +19,64% 758,13 757,37 +0,10% +16,10% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-31 187,99 188,43 -0,23% +18,74% 693,70 693,01 +0,10% +15,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-31 146,49 146,75 -0,18% +8,62% 663,19 661,12 +0,31% +15,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-31 217,00 217,51 -0,23% +16,41% 982,40 979,90 +0,25% +23,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-31 180,38 180,80 -0,23% +18,75% 665,62 664,95 +0,10% +15,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-31 307,41 304,64 +0,91% -2,93% 1391,71 1372,43 +1,40% +3,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-31 219,05 217,19 +0,86% +3,70% 991,68 978,46 +1,35% +10,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-31 379,89 376,66 +0,86% +6,10% 1401,83 1385,28 +1,19% +2,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-31 352,52 349,52 +0,86% +5,32% 1300,83 1285,46 +1,20% +2,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-31 287,54 284,95 +0,91% -3,41% 1301,75 1283,73 +1,40% +2,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-31 206,17 204,43 +0,85% +3,17% 933,37 920,98 +1,35% +9,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-31 354,15 351,15 +0,85% +5,58% 1306,85 1291,46 +1,19% +2,45% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-31 188,68 186,90 +0,95% +7,20% 696,25 687,38 +1,29% +4,03% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-31 176,87 175,19 +0,96% +6,34% 652,67 644,31 +1,30% +3,19% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-31 173,41 171,78 +0,95% +6,67% 639,90 631,77 +1,29% +3,51% 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)