Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 Investors Fund Allianz Best Styles Euroland Equity EUR 2021-08-18 173,68 173,84 -0,09% +51,14% 793,56 793,60 0,00% +51,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2021-08-18 13,07 13,08 -0,08% +51,98% 59,72 59,71 +0,01% +52,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2021-08-18 12,17 12,18 -0,08% +50,99% 55,61 55,60 +0,01% +51,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2021-08-18 14,01 14,02 -0,07% +51,46% 64,01 64,00 +0,02% +51,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2021-08-18 194,01 194,30 -0,15% +43,36% 886,45 887,00 -0,06% +43,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2021-08-18 161,92 162,70 -0,48% +49,63% 739,83 742,74 -0,39% +49,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2021-08-18 1474,21 1476,35 -0,14% +43,57% 6735,81 6739,69 -0,06% +43,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2021-08-18 1988,41 1998,33 -0,50% +63,44% 9085,24 9122,58 -0,41% +63,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2021-08-18 1906,73 1917,36 -0,55% +57,57% 7397,54 7425,94 -0,38% +44,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2021-08-18 2026,47 2029,41 -0,14% +43,56% 9259,14 9264,46 -0,06% +43,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2021-08-18 168,48 168,72 -0,14% +44,72% 769,80 770,22 -0,05% +44,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2021-08-18 2218,49 2221,70 -0,14% +43,66% 10136,50 10142,30 -0,06% +43,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2021-08-18 166,47 164,57 +1,15% +28,06% 760,62 751,28 +1,24% +35,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2021-08-18 256,04 253,38 +1,05% +29,83% 1371,63 1360,19 +0,84% +36,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2021-08-18 15,60 15,50 +0,65% +44,71% 7,77 7,71 +0,75% +36,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2021-08-18 78,89 78,37 +0,66% +42,63% 306,07 303,53 +0,84% +35,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2021-08-18 23,26 23,10 +0,69% +50,84% 13,93 13,82 +0,78% +51,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2021-08-18 19,28 19,13 +0,78% +40,12% 55,05 54,65 +0,72% +39,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2021-08-18 15,71 15,60 +0,71% +43,73% 60,95 60,42 +0,88% +36,20% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2021-08-18 233,48 230,78 +1,17% +28,34% 1066,79 1053,53 +1,26% +35,86% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2021-08-18 3857,69 3831,90 +0,67% +57,87% 14966,70 14840,90 +0,85% +49,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2021-08-18 1741,20 1729,56 +0,67% +53,51% 6755,33 6698,59 +0,85% +45,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2021-08-18 1624,09 1613,21 +0,67% +53,93% 6300,98 6247,96 +0,85% +45,87% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2021-08-18 2240,93 2215,16 +1,16% +41,18% 10239,00 10112,40 +1,25% +49,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2021-08-18 21,25 21,11 +0,66% +56,94% 82,44 81,76 +0,84% +48,72% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2021-08-18 1697,01 1677,49 +1,16% +37,21% 7753,81 7657,91 +1,25% +45,24% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2021-08-18 2357,64 2342,95 +0,63% +60,92% 1174,34 1165,85 +0,73% +51,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2021-08-18 313,09 312,96 +0,04% +54,99% 1430,54 1428,69 +0,13% +64,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2021-08-18 216,89 216,81 +0,04% +55,66% 924,00 919,82 +0,45% +63,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2021-08-18 229,88 229,78 +0,04% +61,42% 1231,49 1233,51 -0,16% +69,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2021-08-18 24,81 24,80 +0,04% +74,11% 96,26 96,05 +0,21% +64,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2021-08-18 340,21 340,06 +0,04% +57,63% 1554,45 1552,41 +0,13% +66,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2021-08-18 309,72 309,59 +0,04% +56,90% 1415,14 1413,31 +0,13% +66,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2021-08-18 3514,97 3513,35 +0,05% +68,54% 16060,20 16038,80 +0,13% +78,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2021-08-18 3944,06 3942,24 +0,05% +72,25% 18020,80 17996,70 +0,13% +82,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2021-08-18 1695,70 1694,92 +0,05% +68,68% 7224,02 7190,70 +0,46% +77,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2021-08-18 1784,00 1783,18 +0,05% +71,95% 8151,27 8140,40 +0,13% +82,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2021-08-18 1787,61 1786,78 +0,05% +74,28% 8167,77 8156,83 +0,13% +84,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2021-08-18 186,51 186,43 +0,04% +68,16% 852,18 851,07 +0,13% +78,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2021-08-18 191,35 191,26 +0,05% +71,15% 874,30 873,12 +0,13% +81,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2021-08-18 3550,13 3548,46 +0,05% +69,19% 16220,90 16199,10 +0,13% +79,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2021-08-18 2801,32 2800,01 +0,05% +74,58% 12799,50 12782,30 +0,13% +84,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2021-08-18 5963,49 5964,72 -0,02% +68,35% 1070,45 1072,46 -0,19% +82,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2021-08-18 20,95 20,96 -0,05% +70,74% 81,28 81,18 +0,13% +56,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2021-08-18 245,74 245,81 -0,03% +68,25% 1122,81 1122,15 +0,06% +68,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2021-08-18 20,06 20,07 -0,05% +70,72% 77,83 77,73 +0,12% +56,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2021-08-18 5856,11 5857,32 -0,02% +68,34% 1051,17 1053,15 -0,19% +82,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2021-08-18 19,48 19,48 0,00% +69,69% 55,62 55,65 -0,06% +62,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2021-08-18 257,80 257,88 -0,03% +68,32% 1177,91 1177,25 +0,06% +68,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2021-08-18 242,31 242,39 -0,03% +66,74% 1107,14 1106,53 +0,06% +66,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2021-08-18 2630,27 2631,01 -0,03% +70,13% 12018,00 12010,80 +0,06% +70,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2021-08-18 2056,18 2056,70 -0,03% +72,54% 7977,36 7965,60 +0,15% +58,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2021-08-18 2777,05 2777,82 -0,03% +70,21% 12688,60 12681,00 +0,06% +70,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2021-08-18 2628,49 2629,23 -0,03% +70,05% 12009,80 12002,70 +0,06% +70,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2021-08-18 1914,52 1915,06 -0,03% +70,12% 8747,63 8742,44 +0,06% +70,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2021-08-18 182,03 182,08 -0,03% +69,84% 831,71 831,21 +0,06% +69,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2021-08-18 203,13 203,19 -0,03% +69,90% 928,12 927,58 +0,06% +69,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2021-08-18 2640,06 2640,77 -0,03% +70,33% 12062,70 12055,40 +0,06% +70,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2021-08-18 1849,04 1849,53 -0,03% +70,42% 8448,45 8443,29 +0,06% +70,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2021-08-18 2846,68 2847,45 -0,03% +70,86% 13006,80 12998,90 +0,06% +70,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2021-08-18 288,85 288,55 +0,10% +46,40% 1319,78 1317,26 +0,19% +54,98% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2021-08-18 374,89 374,49 +0,11% +48,27% 1712,91 1709,58 +0,19% +56,96% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2021-08-18 3089,59 3086,29 +0,11% +59,30% 14116,60 14089,20 +0,19% +68,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2021-08-18 4222,61 4218,09 +0,11% +62,84% 19293,50 19256,00 +0,19% +72,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2021-08-18 2248,56 2246,16 +0,11% +59,20% 10273,90 10253,90 +0,20% +68,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2021-08-18 3358,78 3355,15 +0,11% +65,43% 15346,60 15316,60 +0,20% +75,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2021-08-18 3135,35 3136,50 -0,04% -6,70% 562,79 563,94 -0,20% +4,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2021-08-18 128,06 128,11 -0,04% -6,93% 585,12 584,84 +0,05% -1,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2021-08-18 96,70 96,74 -0,04% -11,76% 441,83 441,63 +0,05% -6,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2021-08-18 8,43 8,43 0,00% -19,33% 5,05 5,04 +0,08% -18,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2021-08-18 9,23 9,23 0,00% -19,53% 26,13 26,24 -0,43% -27,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2021-08-18 9,63 9,63 0,00% -16,41% 4,80 4,79 +0,10% -21,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2021-08-18 8,53 8,53 0,00% -19,22% 24,35 24,37 -0,06% -19,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2021-08-18 9,72 9,72 0,00% -15,77% 37,71 37,65 +0,17% -20,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2021-08-18 9,67 9,67 0,00% -16,64% 44,18 44,14 +0,09% -11,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2021-08-18 6,82 6,83 -0,15% -28,29% 26,46 26,45 +0,03% -32,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2021-08-18 94,40 94,43 -0,03% -7,05% 431,32 431,08 +0,06% -1,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2021-08-18 3482,11 3483,33 -0,04% +3,92% 625,04 626,30 -0,20% +16,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2021-08-18 282,65 282,77 -0,04% +3,65% 1291,46 1290,87 +0,05% +9,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2021-08-18 257,59 257,70 -0,04% +2,17% 1176,95 1176,43 +0,04% +8,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2021-08-18 1177,03 1177,47 -0,04% -1,91% 5377,97 5375,27 +0,05% +3,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2021-08-18 1298,74 1299,21 -0,04% +24,34% 5038,72 5031,84 +0,14% +17,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2021-08-18 3154,03 3155,22 -0,04% +13,25% 14411,10 14403,90 +0,05% +19,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2021-08-18 1118,60 1119,02 -0,04% -1,91% 5111,00 5108,44 +0,05% +3,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2021-08-18 1158,31 1158,74 -0,04% +13,08% 5292,43 5289,76 +0,05% +19,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2021-08-18 91,33 91,37 -0,04% -1,96% 417,30 417,11 +0,04% +3,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2021-08-18 110,60 110,64 -0,04% +12,56% 505,34 505,08 +0,05% +19,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2021-08-18 1112,52 1112,93 -0,04% -1,77% 5083,22 5080,64 +0,05% +3,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2021-08-18 1411,40 1411,91 -0,04% +14,76% 6448,83 6445,51 +0,05% +21,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2021-08-18 23,52 23,66 -0,59% +52,53% 91,25 91,64 -0,42% +40,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2021-08-18 19,05 19,08 -0,16% +56,53% 87,04 87,10 -0,07% +65,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2021-08-18 22,54 22,56 -0,09% +56,20% 102,99 102,99 0,00% +65,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2021-08-18 27,62 27,65 -0,11% +71,02% 126,20 126,22 -0,02% +81,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2021-08-18 2623,77 2626,61 -0,11% +73,60% 11988,30 11990,70 -0,02% +83,77% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2021-08-18 52,30 52,61 -0,59% +146,35% 202,91 203,76 -0,42% +133,44% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2021-08-18 4043,99 4048,43 -0,11% +147,95% 18477,40 18481,50 -0,02% +162,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2021-08-18 23,98 23,79 +0,80% +109,07% 93,04 92,14 +0,97% +98,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2021-08-18 216,90 215,27 +0,76% +102,41% 841,51 833,74 +0,93% +91,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2021-08-18 197,24 194,82 +1,24% +81,80% 901,21 889,37 +1,33% +92,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2021-08-18 363,59 359,11 +1,25% +82,26% 1661,28 1639,37 +1,34% +92,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2021-08-18 29,14 28,89 +0,87% +95,44% 83,20 82,54 +0,81% +93,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2021-08-18 239,47 237,67 +0,76% +103,49% 929,07 920,50 +0,93% +92,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2021-08-18 231,92 230,18 +0,76% +116,67% 899,78 891,49 +0,93% +105,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2021-08-18 274,21 272,15 +0,76% +122,37% 1063,85 1054,04 +0,93% +110,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2021-08-18 229,84 228,11 +0,76% +116,58% 891,71 883,47 +0,93% +105,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2021-08-18 221,03 218,31 +1,25% +97,68% 1009,91 996,61 +1,33% +109,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2021-08-18 345,26 347,88 -0,75% +50,00% 1577,53 1588,11 -0,67% +58,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2021-08-18 29,87 30,24 -1,22% +69,04% 115,89 117,12 -1,05% +60,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2021-08-18 28,42 28,77 -1,22% +70,69% 110,26 111,43 -1,05% +61,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2021-08-18 298,80 301,08 -0,76% +52,23% 1365,25 1374,46 -0,67% +61,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2021-08-18 2831,45 2866,79 -1,23% +84,54% 10985,20 11103,10 -1,06% +74,87% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2021-08-18 141,69 141,15 +0,38% +31,79% 549,72 546,67 +0,56% +24,89% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2021-08-18 351,04 347,98 +0,88% +22,85% 1603,94 1588,56 +0,97% +30,04% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2021-08-18 142,32 141,78 +0,38% +32,22% 552,16 549,11 +0,55% +25,29% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2021-08-18 331,07 328,20 +0,87% +23,49% 1512,69 1498,27 +0,96% +30,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2021-08-18 25,15 25,05 +0,40% +26,13% 114,91 114,36 +0,49% +31,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2021-08-18 17,35 17,28 +0,41% +27,01% 67,31 66,93 +0,58% +32,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2021-08-18 23,91 23,82 +0,38% +25,51% 109,25 108,74 +0,47% +30,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2021-08-18 134,72 134,56 +0,12% +43,49% 615,55 614,28 +0,21% +49,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2021-08-18 157,86 157,94 -0,05% +40,61% 612,45 611,70 +0,12% +47,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2021-08-18 120,32 120,18 +0,12% +42,78% 549,75 548,63 +0,20% +48,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2021-08-18 140,98 141,06 -0,06% +39,90% 546,96 546,33 +0,12% +46,40% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2021-08-18 19,63 19,55 +0,41% +20,58% 76,16 75,72 +0,58% +26,17% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2021-08-18 15,90 15,83 +0,44% +18,66% 72,65 72,27 +0,53% +23,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2021-08-18 81,34 81,28 +0,07% +36,34% 371,65 371,05 +0,16% +41,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2021-08-18 95,31 95,40 -0,09% +33,60% 369,77 369,48 +0,08% +39,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2021-08-18 72,89 72,84 +0,07% +35,66% 333,04 332,52 +0,16% +41,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2021-08-18 85,41 85,50 -0,11% +32,93% 331,37 331,14 +0,07% +39,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2021-08-18 15,05 14,99 +0,40% +22,26% 68,77 68,43 +0,49% +27,27% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2021-08-18 13,94 13,89 +0,36% +22,39% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2021-08-18 17,85 17,78 +0,39% +23,53% 69,25 68,86 +0,57% +29,26% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2021-08-18 14,38 14,30 +0,56% +25,37% 65,70 65,28 +0,65% +30,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2021-08-18 26,03 25,78 +0,97% +18,97% 100,99 99,85 +1,14% +24,49% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2021-08-18 31,45 31,22 +0,74% +40,59% 143,70 142,52 +0,83% +46,35% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2021-08-18 27,49 27,32 +0,62% +37,86% 106,65 105,81 +0,80% +44,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2021-08-18 47,37 47,01 +0,77% +18,34% 216,44 214,60 +0,85% +23,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2021-08-18 34,11 33,88 +0,68% +16,06% 132,34 131,22 +0,85% +21,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2021-08-18 26,49 26,26 +0,88% -3,25% 121,03 119,88 +0,96% +0,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2021-08-18 22,65 22,47 +0,80% -5,07% 87,88 87,03 +0,98% -0,66% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2021-08-18 17,91 17,71 +1,13% +1,65% 81,83 80,85 +1,22% +5,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2021-08-18 22,75 22,70 +0,22% +3,41% 103,95 103,63 +0,31% +7,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2021-08-18 29,50 29,28 +0,75% +13,94% 134,79 133,67 +0,84% +18,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2021-08-18 18,57 18,47 +0,54% +8,72% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2021-08-18 21,88 21,73 +0,69% +11,75% 84,89 84,16 +0,86% +16,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2021-08-18 20,16 20,01 +0,75% +13,07% 92,11 91,35 +0,84% +17,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2021-08-18 24,85 24,96 -0,44% +55,31% 113,54 113,94 -0,35% +61,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2021-08-18 18,31 18,36 -0,27% +39,03% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2021-08-18 21,72 21,84 -0,55% +52,31% 84,27 84,59 -0,38% +59,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2021-08-18 22,32 22,42 -0,45% +54,14% 101,98 102,35 -0,36% +60,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2021-08-18 18,63 18,53 +0,54% +19,35% 85,12 84,59 +0,63% +24,24% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2021-08-18 20,74 20,67 +0,34% +23,97% 94,76 94,36 +0,43% +29,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2021-08-18 23,69 23,69 0,00% +32,94% 108,24 108,15 +0,09% +38,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2021-08-18 21,07 21,07 0,00% +31,93% 96,27 96,19 +0,09% +37,34% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2021-08-18 19,77 19,72 +0,25% +24,57% 90,33 90,02 +0,34% +29,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2021-08-18 62,00 61,84 +0,26% +23,63% 283,28 282,31 +0,35% +28,70% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2021-08-18 33,27 33,09 +0,54% +46,89% 152,01 151,06 +0,63% +52,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2021-08-18 47,69 47,42 +0,57% +45,80% 217,90 216,48 +0,66% +51,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2021-08-18 15,99 15,95 +0,25% +68,49% 73,06 72,81 +0,34% +75,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2021-08-18 28,64 28,51 +0,46% +18,20% 130,86 130,15 +0,54% +23,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2021-08-18 25,44 25,54 -0,39% +21,26% 98,70 98,92 -0,22% +26,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2021-08-18 29,13 29,22 -0,31% +22,70% 133,10 133,39 -0,22% +27,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2021-08-18 29,56 29,58 -0,07% +26,06% 135,06 135,04 +0,02% +31,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2021-08-18 30,39 30,43 -0,13% +27,26% 117,90 117,86 +0,04% +33,17% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2021-08-18 25,16 25,15 +0,04% +18,07% 114,96 114,81 +0,13% +22,91% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2021-08-18 23,70 23,70 0,00% +18,15% 91,95 91,79 +0,17% +23,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2021-08-18 18,83 18,80 +0,16% -2,59% 86,04 85,82 +0,25% +2,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2021-08-18 16,10 16,08 +0,12% -4,05% 73,56 73,41 +0,21% +0,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2021-08-18 42,07 41,97 +0,24% +44,03% 192,22 191,60 +0,33% +49,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2021-08-18 41,76 41,66 +0,24% +27,94% 190,81 190,18 +0,33% +33,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2021-08-18 27,04 27,01 +0,11% +25,48% 104,91 104,61 +0,28% +31,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2021-08-18 56,18 56,05 +0,23% +26,96% 256,69 255,87 +0,32% +32,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2021-08-18 57,29 57,28 +0,02% +36,76% 261,76 261,49 +0,11% +42,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2021-08-18 19,88 19,89 -0,05% +25,51% 90,83 90,80 +0,04% +30,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2021-08-18 19,78 19,80 -0,10% +23,09% 76,74 76,69 +0,07% +28,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2021-08-18 17,73 17,73 0,00% +24,60% 81,01 80,94 +0,09% +29,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2021-08-18 45,23 45,01 +0,49% +42,59% 206,66 205,47 +0,58% +48,44% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2021-08-18 72,33 71,68 +0,91% +12,56% 330,48 327,23 +1,00% +17,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2021-08-18 18,33 18,17 +0,88% +20,35% 83,75 82,95 +0,97% +25,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2021-08-18 47,67 47,27 +0,85% +19,47% 217,81 215,79 +0,93% +24,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2021-08-18 70,13 70,04 +0,13% +51,80% 272,08 271,26 +0,30% +58,84% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2021-08-18 18,64 18,54 +0,54% +40,47% 85,17 84,64 +0,63% +46,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2021-08-18 10,63 10,57 +0,57% +39,50% 48,57 48,25 +0,66% +45,22% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2021-08-18 33,66 33,61 +0,15% +28,28% 153,80 153,43 +0,24% +33,53% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2021-08-18 21,34 21,32 +0,09% +14,12% 97,50 97,33 +0,18% +18,80% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2021-08-18 47,08 47,55 -0,99% +27,55% 215,11 217,07 -0,90% +32,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2021-08-18 22,58 22,47 +0,49% +42,46% 103,17 102,58 +0,58% +48,30% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2021-08-18 29,60 29,32 +0,95% +34,61% 135,25 133,85 +1,04% +40,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2021-08-18 20,37 20,30 +0,34% +26,68% 86,78 86,12 +0,76% +32,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2021-08-18 20,20 20,15 +0,25% +29,16% 92,30 91,99 +0,34% +34,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2021-08-18 26,35 26,31 +0,15% +26,68% 102,23 101,90 +0,32% +32,56% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2021-08-18 65,24 65,08 +0,25% +28,17% 298,09 297,10 +0,33% +33,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2021-08-18 70,96 70,59 +0,52% +49,26% 324,22 322,25 +0,61% +55,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2021-08-18 60,91 60,58 +0,54% +46,52% 236,31 234,63 +0,72% +53,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2021-08-18 26,44 26,30 +0,53% +48,54% 120,81 120,06 +0,62% +54,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2021-08-18 21,80 21,69 +0,51% +45,72% 84,58 84,01 +0,68% +52,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2021-08-18 40,63 41,25 -1,50% +1,45% 157,63 159,76 -1,33% +6,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2021-08-18 34,34 34,87 -1,52% +0,67% 133,23 135,05 -1,35% +5,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2021-08-18 23,78 23,63 +0,63% +13,51% 108,65 107,87 +0,72% +18,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2021-08-18 13,26 13,18 +0,61% +10,13% 60,59 60,17 +0,70% +14,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2021-08-18 23,02 22,88 +0,61% +11,37% 89,31 88,61 +0,79% +16,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2021-08-18 21,98 21,85 +0,59% +12,89% 100,43 99,75 +0,68% +17,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2021-08-18 21,27 21,14 +0,61% +10,78% 82,52 81,88 +0,79% +15,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2021-08-18 35,53 35,26 +0,77% -5,03% 137,85 136,56 +0,94% -0,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2021-08-18 33,86 33,60 +0,77% -5,47% 131,37 130,13 +0,95% -1,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2021-08-18 30,24 30,55 -1,01% +42,78% 138,17 139,46 -0,93% +48,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2021-08-18 27,04 27,32 -1,02% +42,09% 123,55 124,72 -0,94% +47,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2021-08-18 18,12 18,01 +0,61% +43,35% 82,79 82,22 +0,70% +49,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2021-08-18 14,85 14,76 +0,61% +40,76% 57,61 57,17 +0,78% +47,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2021-08-18 13,87 13,78 +0,65% +40,10% 53,81 53,37 +0,83% +46,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2021-08-18 23,83 23,83 0,00% +15,68% 108,88 108,79 +0,09% +20,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2021-08-18 13,46 13,46 0,00% +14,85% 61,50 61,45 +0,09% +19,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2021-08-18 17,97 18,04 -0,39% +26,73% 82,11 82,35 -0,30% +31,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2021-08-18 16,72 16,79 -0,42% +24,31% 64,87 65,03 -0,24% +30,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2021-08-18 46,97 47,11 -0,30% +22,35% 182,23 182,46 -0,12% +28,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2021-08-18 29,02 29,11 -0,31% +21,42% 112,59 112,74 -0,14% +27,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2021-08-18 58,90 59,00 -0,17% +38,65% 228,51 228,51 0,00% +45,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2021-08-18 37,38 37,44 -0,16% +37,63% 145,02 145,00 +0,01% +44,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2021-08-18 7,55 7,69 -1,82% -14,59% 34,50 35,11 -1,73% -11,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2021-08-18 5,42 5,53 -1,99% -17,63% 24,76 25,25 -1,90% -14,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2021-08-18 6,64 6,77 -1,92% -16,27% 25,76 26,22 -1,75% -12,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2021-08-18 6,94 7,07 -1,84% -15,16% 31,71 32,28 -1,75% -11,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2021-08-18 6,09 6,21 -1,93% -16,92% 23,63 24,05 -1,76% -13,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2021-08-18 18,95 19,06 -0,58% +20,39% 86,58 87,01 -0,49% +25,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2021-08-18 16,10 16,19 -0,56% +19,44% 73,56 73,91 -0,47% +24,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2021-08-18 7,86 7,86 0,00% +17,49% 35,91 35,88 +0,09% +22,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2021-08-18 9,24 9,25 -0,11% +15,50% 35,85 35,83 +0,06% +20,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2021-08-18 6,69 6,70 -0,15% +16,55% 30,57 30,59 -0,06% +21,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2021-08-18 12,00 12,01 -0,08% +14,50% 46,56 46,51 +0,09% +19,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2021-08-18 7,13 7,12 +0,14% +35,81% 32,58 32,50 +0,23% +41,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2021-08-18 4,52 4,52 0,00% +32,16% 20,65 20,63 +0,09% +37,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2021-08-18 8,41 8,40 +0,12% +33,28% 32,63 32,53 +0,29% +39,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2021-08-18 4,24 4,24 0,00% +31,27% 19,37 19,36 +0,09% +36,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2021-08-18 7,87 7,86 +0,13% +32,72% 30,53 30,44 +0,30% +38,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2021-08-18 26,90 26,96 -0,22% +31,60% 122,91 123,08 -0,13% +37,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2021-08-18 12,93 12,96 -0,23% +33,02% 50,16 50,19 -0,06% +39,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2021-08-18 21,50 21,54 -0,19% +30,70% 98,24 98,33 -0,10% +36,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2021-08-18 12,70 12,73 -0,24% +32,02% 49,27 49,30 -0,06% +38,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2021-08-18 23,94 24,12 -0,75% +35,95% 109,38 110,11 -0,66% +41,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2021-08-18 23,18 23,35 -0,73% +33,45% 89,93 90,43 -0,56% +39,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2021-08-18 21,23 21,38 -0,70% +35,05% 97,00 97,60 -0,61% +40,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2021-08-18 20,58 20,73 -0,72% +32,52% 79,84 80,29 -0,55% +38,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2021-08-18 4,48 4,57 -1,97% +29,86% 20,47 20,86 -1,88% +35,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2021-08-18 5,24 5,35 -2,06% +27,49% 20,33 20,72 -1,89% +33,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2021-08-18 4,02 4,11 -2,19% +28,85% 18,37 18,76 -2,10% +34,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2021-08-18 5,26 5,36 -1,87% +24,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2021-08-18 44,63 44,86 -0,51% +37,28% 173,15 173,74 -0,34% +43,65% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2021-08-18 36,74 36,93 -0,51% +36,23% 142,54 143,03 -0,34% +42,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2021-08-18 19,81 19,99 -0,90% +26,18% 90,51 91,26 -0,81% +31,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2021-08-18 31,63 31,91 -0,88% +27,23% 122,72 123,59 -0,71% +33,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2021-08-18 52,63 53,09 -0,87% +28,68% 240,47 242,36 -0,78% +33,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2021-08-18 34,61 34,92 -0,89% +25,17% 158,14 159,41 -0,80% +30,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2021-08-18 53,13 53,59 -0,86% +25,42% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2021-08-18 61,73 62,28 -0,88% +26,29% 239,49 241,21 -0,71% +32,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2021-08-18 38,41 38,66 -0,65% +27,82% 175,50 176,49 -0,56% +33,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2021-08-18 32,96 33,18 -0,66% +25,42% 127,88 128,51 -0,49% +31,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2021-08-18 29,94 30,13 -0,63% +24,49% 116,16 116,69 -0,46% +30,27% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2021-08-18 27,04 27,28 -0,88% +29,63% 123,55 124,54 -0,79% +34,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2021-08-18 137,53 135,71 +1,34% +33,24% 628,39 619,53 +1,43% +38,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2021-08-18 307,17 309,59 -0,78% +17,73% 1403,49 1413,31 -0,69% +22,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2021-08-18 495,76 498,68 -0,59% +29,64% 2265,18 2276,52 -0,50% +34,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2021-08-18 179,04 179,09 -0,03% +25,50% 818,05 817,56 +0,06% +30,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2021-08-18 269,36 269,24 +0,04% +13,30% 1230,73 1229,11 +0,13% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2021-08-18 315,78 316,27 -0,15% +11,22% 1225,13 1224,91 +0,02% +16,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2021-08-18 224,84 224,74 +0,04% +11,61% 1027,32 1025,96 +0,13% +16,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2021-08-18 252,57 252,46 +0,04% +12,73% 1154,02 1152,51 +0,13% +17,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2021-08-18 296,11 296,57 -0,16% +10,67% 1148,82 1148,62 +0,02% +15,80% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2021-08-18 66,08 65,89 +0,29% +29,59% 256,37 255,19 +0,46% +35,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2021-08-18 149,35 148,92 +0,29% +27,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2021-08-18 49,28 49,24 +0,08% +25,36% 191,19 190,71 +0,25% +31,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2021-08-18 46,29 46,16 +0,28% +28,37% 211,50 210,72 +0,37% +33,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2021-08-18 35,03 34,93 +0,29% +25,92% 160,06 159,46 +0,37% +31,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2021-08-18 42,08 41,97 +0,26% +27,71% 192,27 191,60 +0,35% +32,94% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2021-08-18 105,15 105,05 +0,10% +16,46% 480,44 479,56 +0,18% +21,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2021-08-18 36,80 36,77 +0,08% +8,49% 168,14 167,86 +0,17% +12,94% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2021-08-18 67,65 67,58 +0,10% +9,55% 262,46 261,74 +0,28% +14,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2021-08-18 98,58 98,48 +0,10% +15,88% 450,42 449,57 +0,19% +20,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2021-08-18 34,53 34,50 +0,09% +7,94% 157,77 157,50 +0,17% +12,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2021-08-18 68,51 68,44 +0,10% +40,33% 313,03 312,44 +0,19% +46,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2021-08-18 50,60 50,55 +0,10% +37,76% 231,20 230,77 +0,19% +43,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2021-08-18 63,52 63,46 +0,09% +39,64% 290,23 289,70 +0,18% +45,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2021-08-18 21,85 21,84 +0,05% +37,16% 99,83 99,70 +0,13% +42,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2021-08-18 19,78 19,77 +0,05% +36,51% 90,38 90,25 +0,14% +42,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2021-08-18 30,01 29,99 +0,07% +37,72% 116,43 116,15 +0,24% +44,12% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2021-08-18 325,69 324,76 +0,29% +24,33% 1488,11 1482,56 +0,37% +29,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2021-08-18 235,74 235,07 +0,29% +22,21% 1077,12 1073,12 +0,37% +27,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2021-08-18 284,60 283,79 +0,29% +23,41% 1300,37 1295,53 +0,37% +28,46% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2021-08-18 54,06 53,54 +0,97% +44,51% 247,01 244,41 +1,06% +50,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2021-08-18 49,47 48,99 +0,98% +43,81% 226,03 223,64 +1,07% +49,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2021-08-18 57,90 57,46 +0,77% +41,15% 224,63 222,54 +0,94% +47,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2021-08-18 283,54 283,04 +0,18% +33,42% 1295,52 1292,11 +0,26% +38,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2021-08-18 263,45 262,99 +0,17% +32,84% 1203,73 1200,58 +0,26% +38,29% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2021-08-18 180,74 180,65 +0,05% +41,07% 701,22 699,66 +0,22% +47,62% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2021-08-18 499,97 499,70 +0,05% +39,38% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2021-08-18 171,89 171,80 +0,05% +40,38% 666,88 665,38 +0,23% +46,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2021-08-18 184,58 183,62 +0,52% +27,25% 843,37 838,24 +0,61% +32,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2021-08-18 38,37 38,25 +0,31% +24,94% 148,86 148,14 +0,49% +30,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2021-08-18 21,65 21,58 +0,32% +21,22% 84,00 83,58 +0,50% +26,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2021-08-18 35,51 35,40 +0,31% +24,29% 137,77 137,10 +0,48% +30,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2021-08-18 19,58 19,52 +0,31% +20,57% 75,96 75,60 +0,48% +26,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2021-08-18 22,39 22,39 0,00% +21,16% 102,30 102,21 +0,09% +26,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2021-08-18 26,30 26,35 -0,19% +18,90% 102,04 102,05 -0,02% +24,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2021-08-18 20,62 20,62 0,00% +20,58% 94,21 94,13 +0,09% +25,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-08-18 78,19 78,36 -0,22% +16,96% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2021-08-18 24,18 24,23 -0,21% +18,30% 93,81 93,84 -0,03% +23,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2021-08-18 301,47 300,46 +0,34% +30,40% 1169,61 1163,68 +0,51% +36,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2021-08-18 280,19 279,25 +0,34% +29,76% 1087,05 1081,54 +0,51% +35,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2021-08-18 527,13 527,42 -0,05% +5,93% 2045,11 2042,70 +0,12% +10,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2021-08-18 491,21 491,48 -0,05% +5,40% 1905,75 1903,50 +0,12% +10,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2021-08-18 49,17 48,88 +0,59% +20,81% 224,66 223,14 +0,68% +25,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2021-08-18 57,66 57,44 +0,38% +18,59% 223,70 222,47 +0,56% +24,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2021-08-18 45,55 45,29 +0,57% +20,22% 208,12 206,75 +0,66% +25,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2021-08-18 53,39 53,18 +0,39% +18,02% 207,14 205,97 +0,57% +23,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2021-08-18 17,55 17,48 +0,40% +22,90% 80,19 79,80 +0,49% +27,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2021-08-18 20,62 20,58 +0,19% +20,58% 80,00 79,71 +0,37% +26,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2021-08-18 16,02 15,95 +0,44% +22,29% 73,20 72,81 +0,53% +27,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2021-08-18 18,78 18,74 +0,21% +20,00% 72,86 72,58 +0,39% +25,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2021-08-18 43,26 43,12 +0,32% +45,02% 197,66 196,85 +0,41% +50,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2021-08-18 31,65 31,55 +0,32% +40,48% 144,61 144,03 +0,40% +46,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2021-08-18 40,12 39,98 +0,35% +44,32% 183,31 182,51 +0,44% +50,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2021-08-18 46,82 46,76 +0,13% +41,62% 181,65 181,10 +0,30% +48,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2021-08-18 31,16 31,17 -0,03% +39,61% 142,37 142,29 +0,06% +45,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2021-08-18 22,96 23,02 -0,26% +35,22% 104,91 105,09 -0,17% +40,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2021-08-18 27,05 27,12 -0,26% +37,03% 104,95 105,04 -0,09% +43,39% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2021-08-18 21,55 21,61 -0,28% +34,60% 98,46 98,65 -0,19% +40,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2021-08-18 25,34 25,40 -0,24% +36,31% 98,31 98,37 -0,06% +42,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2021-08-18 14,62 14,64 -0,14% +32,19% 66,80 66,83 -0,05% +37,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2021-08-18 13,02 13,04 -0,15% +33,81% 50,51 50,50 +0,02% +40,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2021-08-18 7,81 7,82 -0,13% +22,99% 35,68 35,70 -0,04% +28,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2021-08-18 4,47 4,47 0,00% +24,86% 17,34 17,31 +0,17% +30,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2021-08-18 12,19 12,21 -0,16% +33,22% 47,29 47,29 +0,01% +39,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2021-08-18 7,45 7,46 -0,13% +22,53% 34,04 34,06 -0,05% +27,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2021-08-18 17,96 17,99 -0,17% +22,43% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2021-08-18 4,19 4,19 0,00% +24,33% 16,26 16,23 +0,17% +30,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2021-08-18 26,08 26,03 +0,19% +29,05% 119,16 118,83 +0,28% +34,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2021-08-18 23,65 23,66 -0,04% +26,67% 91,75 91,64 +0,13% +32,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2021-08-18 20,08 20,08 0,00% +25,11% 77,90 77,77 +0,17% +30,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2021-08-18 24,44 24,40 +0,16% +28,43% 111,67 111,39 +0,25% +33,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2021-08-18 84,24 84,27 -0,04% +24,58% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2021-08-18 22,15 22,16 -0,05% +26,07% 85,94 85,83 +0,13% +31,92% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2021-08-18 186,00 185,07 +0,50% +40,52% 721,62 716,78 +0,68% +47,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2021-08-18 9,02 8,95 +0,78% +45,95% 41,21 40,86 +0,87% +51,94% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2021-08-18 6,39 6,35 +0,63% +41,37% 29,20 28,99 +0,72% +47,17% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2021-08-18 10,56 10,50 +0,57% +43,28% 40,97 40,67 +0,75% +49,93% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2021-08-18 7,68 7,62 +0,79% +43,28% 35,09 34,79 +0,88% +49,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2021-08-18 8,37 8,30 +0,84% +45,31% 38,24 37,89 +0,93% +51,27% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2021-08-18 9,86 9,80 +0,61% +42,69% 38,25 37,96 +0,79% +49,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2021-08-18 41,18 41,34 -0,39% +30,48% 159,77 160,11 -0,21% +36,54% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2021-08-18 143,30 143,85 -0,38% +28,07% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2021-08-18 36,83 36,98 -0,41% +29,50% 142,89 143,22 -0,23% +35,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2021-08-18 267,98 268,26 -0,10% +33,06% 1224,43 1224,63 -0,02% +38,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2021-08-18 314,54 315,49 -0,30% +30,63% 1220,32 1221,89 -0,13% +36,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2021-08-18 251,82 252,08 -0,10% +32,40% 1150,59 1150,77 -0,02% +37,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2021-08-18 294,91 295,81 -0,30% +29,98% 1144,16 1145,67 -0,13% +36,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2021-08-18 186,82 186,46 +0,19% +41,64% 853,60 851,21 +0,28% +47,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2021-08-18 218,95 218,97 -0,01% +39,04% 849,46 848,07 +0,16% +45,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2021-08-18 127,75 127,76 -0,01% +34,93% 495,63 494,81 +0,17% +41,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2021-08-18 174,31 173,98 +0,19% +40,94% 796,44 794,24 +0,28% +46,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2021-08-18 204,05 204,08 -0,01% +38,35% 791,65 790,40 +0,16% +44,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2021-08-18 121,21 121,22 -0,01% +34,26% 470,26 469,49 +0,16% +40,49% kup on-line
Schroder International Selection Global Recovery USD 2021-08-18 158,04 158,93 -0,56% +43,32% 613,15 615,54 -0,39% +49,97% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2021-08-18 298,51 298,62 -0,04% +33,36% 1158,13 1156,56 +0,14% +39,55% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2021-08-18 269,70 269,80 -0,04% +32,04% 1046,36 1044,94 +0,14% +38,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2021-08-18 239,70 239,32 +0,16% +35,17% 1095,21 1092,52 +0,25% +40,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2021-08-18 278,35 278,46 -0,04% +32,70% 1079,91 1078,48 +0,13% +38,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2021-08-18 296,51 296,14 +0,12% +34,20% 1354,78 1351,91 +0,21% +39,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2021-08-18 344,56 344,12 +0,13% +35,91% 1336,79 1332,78 +0,30% +42,22% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2021-08-18 262,44 262,11 +0,13% +32,79% 1199,11 1196,56 +0,21% +38,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2021-08-18 85,75 85,32 +0,50% +16,33% 391,80 389,49 +0,59% +21,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2021-08-18 100,48 100,18 +0,30% +14,21% 389,83 388,00 +0,47% +19,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2021-08-18 92,95 92,68 +0,29% +13,63% 360,62 358,95 +0,46% +18,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2021-08-18 66,54 66,48 +0,09% +10,77% 258,15 257,48 +0,26% +15,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2021-08-18 63,31 63,26 +0,08% +10,20% 245,62 245,01 +0,25% +15,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2021-08-18 271,84 272,14 -0,11% +40,20% 1054,66 1054,00 +0,06% +46,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2021-08-18 254,16 254,45 -0,11% +39,50% 986,07 985,49 +0,06% +45,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2021-08-18 278,34 277,07 +0,46% +46,12% 1079,88 1073,09 +0,63% +52,90% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-08-18 1069,52 1064,64 +0,46% +43,93% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2021-08-18 46,42 46,22 +0,43% +40,97% 212,10 211,00 +0,52% +46,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2021-08-18 40,53 40,35 +0,45% +39,95% 185,19 184,20 +0,53% +45,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2021-08-18 128,26 127,26 +0,79% +20,30% 586,03 580,96 +0,87% +25,23% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2021-08-18 200,83 199,26 +0,79% +21,52% 779,16 771,73 +0,96% +27,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2021-08-18 114,79 113,89 +0,79% +19,40% 524,49 519,92 +0,88% +24,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2021-08-18 173,76 172,40 +0,79% +20,62% 674,14 667,71 +0,96% +26,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2021-08-18 10,90 10,85 +0,46% +15,71% 42,29 42,02 +0,63% +21,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2021-08-18 18,59 18,45 +0,76% +20,95% 84,94 84,23 +0,85% +25,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2021-08-18 18,91 18,82 +0,48% +17,23% 73,37 72,89 +0,65% +22,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2021-08-18 17,85 17,71 +0,79% +20,36% 81,56 80,85 +0,88% +25,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2021-08-18 19,76 19,61 +0,76% +21,60% 76,66 75,95 +0,94% +27,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2021-08-18 1,19 1,18 +0,85% +10,19% 5,44 5,39 +0,94% +14,70% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2021-08-18 1,39 1,39 0,00% +7,75% 5,39 5,38 +0,17% +12,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2021-08-18 35,37 35,30 +0,20% +31,44% 161,61 161,15 +0,29% +36,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2021-08-18 41,71 41,71 0,00% +29,05% 161,82 161,54 +0,17% +35,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2021-08-18 32,72 32,66 +0,18% +30,78% 149,50 149,10 +0,27% +36,14% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2021-08-18 38,46 38,46 0,00% +28,37% 149,21 148,96 +0,17% +34,33% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2021-08-18 16,38 16,32 +0,37% +31,14% 74,84 74,50 +0,46% +36,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2021-08-18 14,15 14,12 +0,21% +28,75% 54,90 54,69 +0,39% +34,73% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2021-08-18 15,31 15,25 +0,39% +30,52% 69,95 69,62 +0,48% +35,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2021-08-18 13,26 13,24 +0,15% +28,12% 51,44 51,28 +0,32% +34,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2021-08-18 223,72 223,63 +0,04% +35,10% 1022,20 1020,89 +0,13% +40,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2021-08-18 264,46 264,88 -0,16% +32,63% 1026,03 1025,88 +0,01% +38,78% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2021-08-18 176,01 176,29 -0,16% +29,75% 682,87 682,77 +0,01% +35,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2021-08-18 201,93 201,85 +0,04% +34,11% 922,64 921,47 +0,13% +39,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2021-08-18 236,79 237,17 -0,16% +31,65% 918,67 918,56 +0,01% +37,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2021-08-18 155,91 154,18 +1,12% +26,20% 712,37 703,85 +1,21% +31,37% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2021-08-18 137,44 136,18 +0,93% +23,89% 533,23 527,42 +1,10% +29,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2021-08-18 131,27 130,08 +0,91% +23,27% 509,29 503,80 +1,09% +28,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2021-08-18 269,63 269,32 +0,12% +26,60% 1231,97 1229,47 +0,20% +31,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2021-08-18 223,06 223,25 -0,09% +24,27% 865,41 864,65 +0,09% +30,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2021-08-18 244,40 244,12 +0,11% +25,66% 1116,69 1114,43 +0,20% +30,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2021-08-18 202,04 202,22 -0,09% +23,35% 783,86 783,20 +0,08% +29,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2021-08-18 36,99 36,36 +1,73% +32,77% 143,51 140,82 +1,91% +38,93% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2021-08-18 25,25 24,82 +1,73% +29,62% 97,96 96,13 +1,91% +35,64% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2021-08-18 34,75 34,15 +1,76% +32,13% 134,82 132,26 +1,93% +38,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2021-08-18 6,28 6,30 -0,32% +28,16% 28,69 28,76 -0,23% +33,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2021-08-18 9,55 9,58 -0,31% +29,58% 37,05 37,10 -0,14% +35,59% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2021-08-18 4,45 4,47 -0,45% +30,50% 17,26 17,31 -0,27% +36,56% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2021-08-18 211,76 212,60 -0,40% +35,53% 967,55 970,54 -0,31% +41,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2021-08-18 288,19 289,91 -0,59% +31,50% 1316,77 1323,47 -0,51% +36,89% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2021-08-18 248,81 250,29 -0,59% +33,04% 965,31 969,37 -0,42% +39,21% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2021-08-18 185,11 185,84 -0,39% +34,52% 845,79 848,38 -0,31% +40,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2021-08-18 259,91 261,47 -0,60% +30,52% 1187,55 1193,64 -0,51% +35,87% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2021-08-18 217,43 218,73 -0,59% +32,05% 843,56 847,14 -0,42% +38,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2021-08-18 369,03 369,68 -0,18% +33,77% 1686,14 1687,63 -0,09% +39,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2021-08-18 248,93 249,88 -0,38% +29,66% 1137,39 1140,73 -0,29% +34,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2021-08-18 435,04 436,67 -0,37% +31,32% 1687,82 1691,22 -0,20% +37,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2021-08-18 403,68 405,20 -0,38% +30,34% 1566,16 1569,34 -0,20% +36,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2021-08-18 344,10 344,71 -0,18% +33,11% 1572,23 1573,64 -0,09% +38,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2021-08-18 233,59 234,48 -0,38% +29,03% 1067,30 1070,42 -0,29% +34,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2021-08-18 404,27 405,79 -0,37% +30,67% 1568,45 1571,62 -0,20% +36,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2021-08-18 211,90 213,33 -0,67% +32,91% 822,11 826,23 -0,50% +39,08% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2021-08-18 194,15 195,46 -0,67% +32,25% 753,24 757,02 -0,50% +38,39% kup on-line
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)