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 *)  
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-22 34,42 34,39 +0,09% +9,86% 147,23 147,34 -0,07% +9,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-08-28 215,05 215,39 -0,16% -4,14% 939,42 941,66 -0,24% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-08-28 416,55 418,36 -0,43% +1,70% 1637,42 1645,62 -0,50% +8,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-08-28 115,63 115,04 +0,51% +11,17% 505,12 502,94 +0,43% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-08-28 196,20 196,56 -0,18% +5,59% 771,24 773,17 -0,25% +12,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-08-28 141,70 140,66 +0,74% +18,20% 619,00 614,95 +0,66% +20,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-08-28 126,38 125,81 +0,45% +20,29% 552,08 550,03 +0,37% +22,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-08-28 89,28 88,93 +0,39% -0,97% 350,95 349,81 +0,33% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-08-28 597,86 597,06 +0,13% -9,09% 2350,13 2348,54 +0,07% -2,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-08-28 90,63 90,31 +0,35% +10,03% 395,91 394,83 +0,27% +12,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-08-28 136,18 135,30 +0,65% +15,83% 594,89 591,52 +0,57% +18,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-08-28 56,88 56,62 +0,46% +8,99% 248,47 247,54 +0,38% +11,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-08-28 117,90 117,30 +0,51% -5,99% 463,45 461,40 +0,44% +0,37% kup on-line
BNP Paribas Parvest Equity India USD 2019-08-28 129,82 130,63 -0,62% -7,97% 510,31 513,83 -0,69% -1,75% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-09-10 1,19 1,19 0,00% +2,59% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-09-12 16,12 16,09 +0,19% -2,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-09-12 23,92 23,87 +0,21% -2,01% 94,06 93,74 +0,34% +3,90% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-09-12 30,95 31,08 -0,42% +2,15% 134,19 134,73 -0,40% +2,81% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-10-22 24,70 24,65 +0,20% +12,27% 94,62 94,91 -0,31% +14,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-09-19 22,46 22,46 0,00% +16,31% 97,52 97,50 +0,02% +17,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-22 25,04 24,91 +0,52% +7,79% 107,11 106,72 +0,36% +7,11% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-22 20,83 20,73 +0,48% +4,67% 79,79 79,82 -0,03% +6,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-22 39,34 39,25 +0,23% +13,90% 168,28 168,16 +0,07% +13,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-22 26,96 26,91 +0,19% +10,67% 103,28 103,61 -0,32% +12,75% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-09-12 22,02 22,03 -0,05% +10,32% 59,45 59,34 +0,18% +12,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-10-22 22,97 23,00 -0,13% +11,89% 98,25 98,54 -0,29% +11,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-22 18,68 18,73 -0,27% +8,67% 71,56 72,12 -0,77% +10,71% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-22 17,65 17,70 -0,28% +3,16% 75,50 75,83 -0,44% +2,50% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-10-22 19,33 19,37 -0,21% +9,46% 82,68 82,99 -0,37% +8,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-22 26,23 26,28 -0,19% +18,37% 112,20 112,59 -0,35% +17,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-22 16,34 16,38 -0,24% +7,50% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-22 18,51 18,56 -0,27% +14,97% 70,91 71,46 -0,78% +17,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-22 18,17 18,21 -0,22% +17,38% 77,72 78,02 -0,38% +16,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-22 18,34 18,16 +0,99% +14,05% 78,45 77,80 +0,83% +13,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-22 13,11 13,05 +0,46% +6,33% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-22 15,26 15,12 +0,93% +10,82% 58,46 58,22 +0,41% +12,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-22 16,70 16,54 +0,97% +13,22% 71,43 70,86 +0,80% +12,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-22 16,06 16,05 +0,06% +12,70% 68,70 68,76 -0,10% +11,98% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-22 17,82 17,73 +0,51% +13,72% 76,23 75,96 +0,35% +13,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-09-12 27,43 27,36 +0,26% +11,19% 118,93 118,61 +0,27% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-09-19 20,99 20,91 +0,38% +13,58% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-09-19 58,61 58,37 +0,41% +11,26% 254,48 253,38 +0,43% +12,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-10-22 17,77 17,74 +0,17% +16,75% 76,01 76,01 +0,01% +16,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-22 16,02 16,00 +0,12% +15,92% 68,53 68,55 -0,04% +15,18% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-22 17,38 17,33 +0,29% +7,55% 74,34 74,25 +0,13% +6,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-22 55,24 55,10 +0,25% +6,72% 236,29 236,07 +0,09% +6,04% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-22 22,86 22,82 +0,18% +5,64% 97,78 97,77 +0,01% +4,97% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-22 33,21 33,15 +0,18% +4,86% 142,06 142,03 +0,02% +4,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-22 13,40 13,42 -0,15% -6,03% 57,32 57,50 -0,31% -6,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-22 23,27 23,31 -0,17% +11,50% 99,54 99,87 -0,33% +10,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-22 17,34 17,36 -0,12% +12,67% 66,42 66,84 -0,62% +14,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-22 21,15 21,15 0,00% +15,13% 90,47 90,62 -0,16% +14,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-22 20,38 20,38 0,00% +9,33% 87,18 87,32 -0,16% +8,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-22 20,24 20,25 -0,05% +11,21% 77,53 77,97 -0,56% +13,30% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-22 21,04 20,96 +0,38% +12,94% 90,00 89,80 +0,22% +12,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-22 19,04 18,98 +0,32% +13,67% 72,94 73,08 -0,19% +15,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-10-22 32,42 32,36 +0,19% +8,46% 138,68 138,64 +0,02% +7,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-22 30,18 30,10 +0,27% +11,74% 129,09 128,96 +0,10% +11,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-22 18,61 18,57 +0,22% +8,51% 71,29 71,50 -0,29% +10,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-22 41,17 41,06 +0,27% +10,91% 176,10 175,92 +0,11% +10,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-22 45,64 45,35 +0,64% +2,75% 195,22 194,30 +0,48% +2,09% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2019-09-19 19,33 19,26 +0,36% +11,67% 83,93 83,61 +0,38% +12,68% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2019-09-19 16,78 16,72 +0,36% +10,91% 72,86 72,58 +0,38% +11,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-09-12 21,43 21,45 -0,09% +9,39% 92,91 92,99 -0,08% +10,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-09-12 19,45 19,47 -0,10% +8,60% 84,33 84,40 -0,09% +9,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-10-22 19,21 19,18 +0,16% +23,06% 82,17 82,17 0,00% +22,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-22 18,19 18,17 +0,11% +19,59% 69,68 69,96 -0,40% +21,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-22 17,37 17,33 +0,23% +22,15% 74,30 74,25 +0,07% +21,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-22 26,02 26,01 +0,04% +26,86% 111,30 111,44 -0,12% +26,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-22 54,82 54,80 +0,04% +11,13% 234,49 234,78 -0,12% +10,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-22 17,06 17,09 -0,18% +6,49% 72,97 73,22 -0,34% +5,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-22 44,99 45,06 -0,16% +5,73% 192,44 193,06 -0,32% +5,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-22 48,66 48,50 +0,33% +17,03% 186,40 186,74 -0,18% +19,22% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-22 14,08 14,04 +0,28% +10,09% 60,23 60,15 +0,12% +9,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-22 8,13 8,11 +0,25% +9,13% 34,78 34,75 +0,09% +8,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-22 28,68 28,57 +0,39% +9,72% 122,68 122,41 +0,22% +9,02% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-22 17,92 17,84 +0,45% +3,23% 76,65 76,43 +0,29% +2,57% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2019-10-22 51,38 50,16 +2,43% +8,60% 219,78 214,91 +2,27% +7,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-22 16,35 16,47 -0,73% +1,81% 69,94 70,56 -0,89% +1,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-22 22,40 22,34 +0,27% +10,67% 95,82 95,71 +0,11% +9,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-22 14,98 14,96 +0,13% +11,29% 58,27 58,30 -0,05% +14,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-22 15,16 15,07 +0,60% +18,90% 64,85 64,57 +0,44% +18,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-22 18,82 18,72 +0,53% +15,46% 72,09 72,08 +0,02% +17,63% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-22 49,64 49,33 +0,63% +17,99% 212,34 211,35 +0,47% +17,24% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-09-12 1179,08 1171,26 +0,67% -4,79% 43,03 42,87 +0,37% +3,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-10-21 19,34 19,30 +0,21% +6,97% 82,86 82,70 +0,20% +6,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-09-12 57,24 56,75 +0,86% -9,34% 225,09 222,87 +0,99% -3,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-10-21 58,35 58,23 +0,21% +10,07% 224,66 224,99 -0,14% +13,62% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-21 25,36 25,25 +0,44% +11,13% 97,64 97,56 +0,08% +14,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-09-11 21,31 20,85 +2,21% +37,66% 83,69 81,96 +2,11% +45,01% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-10-18 26,55 26,44 +0,42% +11,70% 102,58 102,94 -0,35% +16,35% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-10-18 31,32 31,19 +0,42% +12,82% 121,01 121,44 -0,35% +17,53% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-10-18 30,11 29,99 +0,40% +12,81% 116,34 116,76 -0,36% +17,52% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-18 18,19 18,11 +0,44% +11,80% 70,28 70,51 -0,32% +16,46% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-10-21 103,33 103,37 -0,04% +11,17% 397,85 399,40 -0,39% +14,75% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-09-12 39,21 39,14 +0,18% +0,56% 154,19 153,72 +0,31% +6,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2019-10-21 41,58 41,31 +0,65% +4,55% 160,09 159,61 +0,30% +7,92% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2019-10-21 39,83 39,44 +0,99% +6,21% 170,65 169,00 +0,98% +5,91% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-21 75,60 74,94 +0,88% +9,14% 323,90 321,11 +0,87% +8,83% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-09-11 18,89 18,73 +0,85% +5,77% 81,89 81,24 +0,80% +6,29% kup on-line
HSBC Global Investment Funds European Equity EUR 2019-10-21 42,72 42,23 +1,16% +5,27% 183,03 180,95 +1,15% +4,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2019-10-21 15,37 15,33 +0,26% +6,37% 59,18 59,23 -0,09% +9,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-21 9,20 9,16 +0,44% +9,13% 35,42 35,39 +0,09% +12,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-10-21 135,56 135,46 +0,07% +2,85% 521,95 523,39 -0,28% +6,16% kup on-line
HSBC Global Investment Funds Russia Equity USD 2019-10-21 7,02 7,01 +0,14% +17,39% 27,03 27,09 -0,21% +21,17% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-10-21 21,30 21,42 -0,56% +5,86% 82,01 82,76 -0,91% +9,27% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2019-10-21 17,20 17,55 -1,99% +5,91% 73,69 75,20 -2,01% +5,61% kup on-line
HSBC Global Investment Funds UK Equity GBP 2019-10-21 39,31 39,41 -0,25% +5,33% 195,26 194,91 +0,18% +6,98% kup on-line
HSBC Portfolios World Selection 1 USD 2019-09-12 14,55 14,52 +0,21% +7,70% 57,22 57,02 +0,34% +14,19% kup on-line
HSBC Portfolios World Selection 2 USD 2019-09-12 15,23 15,19 +0,26% +7,33% 59,89 59,66 +0,39% +13,80% kup on-line
HSBC Portfolios World Selection 3 USD 2019-09-12 15,96 15,89 +0,44% +5,21% 62,76 62,40 +0,57% +11,55% kup on-line
HSBC Portfolios World Selection 4 USD 2019-09-12 16,43 16,34 +0,55% +3,86% 64,61 64,17 +0,68% +10,12% kup on-line
HSBC Portfolios World Selection 5 USD 2019-09-12 16,65 16,56 +0,54% +3,42% 65,47 65,04 +0,67% +9,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-10-18 166,00 165,01 +0,60% +8,30% 641,39 642,85 -0,23% +12,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-18 553,17 558,54 -0,96% +9,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-18 19,71 19,60 +0,56% +6,54% 76,16 76,36 -0,26% +10,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-18 32,33 32,11 +0,69% +18,86% 124,92 125,09 -0,14% +23,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-18 7,54 7,44 +1,34% +16,54% 29,13 28,98 +0,51% +21,29% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-18 6,71 6,63 +1,21% +15,29% 25,93 25,83 +0,38% +20,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-18 43,68 43,49 +0,44% +28,85% 168,77 169,43 -0,39% +34,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-18 47,77 47,56 +0,44% +29,95% 184,57 185,28 -0,38% +35,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-18 48,96 48,75 +0,43% +27,63% 189,17 189,92 -0,39% +32,84% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-09-09 19,73 19,68 +0,25% +26,23% 85,61 85,43 +0,21% +26,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-09-09 30,79 30,70 +0,29% +25,01% 133,60 133,27 +0,25% +25,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-09-09 15,37 15,35 +0,13% +9,63% 66,69 66,63 +0,09% +10,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-09-09 16,72 16,71 +0,06% +8,85% 72,55 72,54 +0,02% +9,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-10-18 111,91 112,53 -0,55% +15,24% 479,52 483,53 -0,83% +15,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-18 581,40 585,97 -0,78% +14,87% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-18 424,90 421,65 +0,77% +11,71% 1641,73 1642,66 -0,06% +16,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-18 516,61 520,73 -0,79% +13,16% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-18 18,47 18,48 -0,05% +6,52% 79,14 79,41 -0,33% +6,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-18 13,26 13,27 -0,08% +5,74% 56,82 57,02 -0,35% +5,53% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-09-09 400,81 404,99 -1,03% -5,37% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-09-09 13,28 13,26 +0,15% +3,19% 57,62 57,56 +0,11% +3,60% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-09-09 8,99 8,97 +0,22% -1,43% 35,34 35,28 +0,18% +4,34% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-09-09 8,20 8,19 +0,12% +2,12% 35,58 35,55 +0,08% +2,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-09-09 5,63 5,62 +0,18% -2,60% 22,13 22,10 +0,14% +3,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-09-09 13,62 13,63 -0,07% +26,23% 53,55 53,61 -0,11% +33,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-09-09 9,57 9,58 -0,10% +24,93% 37,62 37,68 -0,14% +32,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-09-09 34,08 34,54 -1,33% +9,41% 133,99 135,85 -1,37% +15,80% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-09-09 30,38 30,25 +0,43% +1,44% 119,44 118,97 +0,39% +7,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-10-18 53,15 52,88 +0,51% +27,40% 205,36 206,01 -0,32% +32,60% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-09-13 154,06 151,89 +1,43% -1,40% 668,62 659,08 +1,45% -0,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-09-20 124,17 124,64 -0,38% -9,11% 539,21 541,17 -0,36% -8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 255,30 257,19 -0,73% +10,74% 1108,64 1116,69 -0,72% +12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-09-20 308,31 306,40 +0,62% -2,66% 1338,84 1330,36 +0,64% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 313,91 315,34 -0,45% +21,93% 1363,15 1369,17 -0,44% +23,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-09-20 231,27 229,82 +0,63% +3,80% 1004,29 997,86 +0,64% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-23 107,90 106,22 +1,58% +23,78% 461,73 454,36 +1,62% +23,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-23 261,77 259,94 +0,70% +5,75% 1120,17 1111,89 +0,74% +5,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-23 265,80 264,66 +0,43% +5,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-23 272,37 276,16 -1,37% +17,23% 1165,53 1181,27 -1,33% +16,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-23 161,21 161,31 -0,06% +5,75% 689,85 690,00 -0,02% +5,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-23 228,34 229,81 -0,64% +18,55% 977,11 983,01 -0,60% +18,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-23 254,05 255,78 -0,68% +15,00% 975,75 979,82 -0,41% +18,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-23 197,78 199,05 -0,64% +15,49% 846,34 851,44 -0,60% +15,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-23 216,06 217,45 -0,64% +17,96% 924,56 930,14 -0,60% +17,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-23 240,42 242,06 -0,68% +14,43% 923,40 927,26 -0,42% +17,91% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2019-10-23 37,70 37,58 +0,32% +4,93% 161,33 160,75 +0,36% +4,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-23 52,53 52,36 +0,32% +12,73% 201,76 200,57 +0,59% +16,16% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2019-10-23 29,85 29,75 +0,34% +6,53% 127,73 127,26 +0,38% +6,21% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2019-10-23 34,59 34,48 +0,32% +4,41% 148,02 147,49 +0,36% +4,10% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-23 122,47 122,08 +0,32% +10,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-23 38,44 38,34 +0,26% +5,58% 147,64 146,87 +0,52% +8,79% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-23 118,83 118,49 +0,29% +4,75% 508,50 506,84 +0,33% +4,43% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-23 47,06 46,93 +0,28% -2,41% 201,38 200,74 +0,32% -2,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-23 85,05 84,80 +0,29% +0,64% 326,66 324,84 +0,56% +3,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-23 112,42 112,10 +0,29% +4,24% 481,07 479,51 +0,33% +3,92% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-23 44,56 44,44 +0,27% -2,90% 190,68 190,09 +0,31% -3,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-23 65,03 64,79 +0,37% +5,76% 278,28 277,14 +0,41% +5,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-23 51,07 50,88 +0,37% -0,68% 218,54 217,64 +0,41% -1,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-23 60,84 60,62 +0,36% +5,20% 260,35 259,30 +0,40% +4,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-23 20,69 20,64 +0,24% +4,60% 88,54 88,29 +0,28% +4,28% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2019-10-23 11,52 11,49 +0,26% +0,44% 49,30 49,15 +0,30% +0,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-23 18,90 18,85 +0,27% +4,07% 80,88 80,63 +0,31% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-23 28,01 27,94 +0,25% +7,24% 107,58 107,03 +0,51% +10,50% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-23 261,74 261,44 +0,11% +8,95% 1120,04 1118,31 +0,15% +8,62% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-23 197,92 197,70 +0,11% +5,68% 846,94 845,66 +0,15% +5,36% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-23 231,85 231,60 +0,11% +8,12% 992,13 990,67 +0,15% +7,80% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-23 119,51 119,13 +0,32% +10,15% 511,41 509,58 +0,36% +9,81% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-23 124,63 124,22 +0,33% +13,54% 478,68 475,85 +0,59% +16,99% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-23 116,22 115,85 +0,32% +9,61% 497,33 495,55 +0,36% +9,28% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-23 122,16 121,77 +0,32% +12,92% 469,19 466,46 +0,58% +16,36% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-23 36,89 37,06 -0,46% -7,87% 157,86 158,52 -0,42% -8,15% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2019-10-23 31,76 31,90 -0,44% -19,68% 135,91 136,45 -0,40% -20,47% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-23 34,06 34,22 -0,47% -8,37% 145,75 146,38 -0,43% -8,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-23 37,84 38,03 -0,50% -11,11% 145,34 145,68 -0,24% -8,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-23 193,11 193,56 -0,23% +13,87% 826,36 827,95 -0,19% +13,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-23 180,72 181,15 -0,24% +13,28% 773,34 774,87 -0,20% +12,94% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-23 144,04 144,25 -0,15% +7,80% 553,23 552,58 +0,12% +11,08% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-23 408,38 408,97 -0,14% +5,97% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-23 138,24 138,44 -0,14% +7,26% 530,95 530,32 +0,12% +10,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-23 153,00 153,71 -0,46% +25,33% 654,72 657,50 -0,42% +24,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-23 177,65 178,54 -0,50% +21,57% 682,32 683,93 -0,24% +25,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-23 167,70 168,55 -0,50% +20,96% 644,10 645,66 -0,24% +24,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-23 155,34 155,74 -0,26% +12,21% 664,73 666,18 -0,22% +11,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-23 30,65 30,74 -0,29% +8,84% 117,72 117,76 -0,03% +12,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-23 18,27 18,32 -0,27% +5,67% 70,17 70,18 -0,01% +8,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-23 28,62 28,71 -0,31% +8,29% 109,92 109,98 -0,05% +11,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-23 16,68 16,73 -0,30% +5,10% 64,06 64,09 -0,04% +8,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-23 17,33 17,49 -0,91% +16,47% 74,16 74,81 -0,88% +16,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-23 19,32 19,50 -0,92% +12,98% 74,20 74,70 -0,66% +16,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-23 15,73 15,88 -0,94% +10,70% 60,42 60,83 -0,68% +14,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-23 16,10 16,25 -0,92% +15,91% 68,90 69,51 -0,88% +15,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-23 59,52 60,06 -0,90% +10,73% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-23 17,93 18,09 -0,88% +12,48% 68,87 69,30 -0,62% +15,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-23 215,11 215,31 -0,09% +6,94% 826,19 824,79 +0,17% +10,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-23 201,75 201,94 -0,09% +6,39% 774,88 773,57 +0,17% +9,63% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-23 357,93 362,41 -1,24% +5,69% 1374,74 1388,28 -0,98% +8,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-23 336,56 340,77 -1,24% +5,16% 1292,66 1305,39 -0,98% +8,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-23 35,07 35,20 -0,37% +15,97% 150,07 150,57 -0,33% +15,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-23 39,03 39,20 -0,43% +12,48% 149,91 150,16 -0,17% +15,90% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-23 32,79 32,91 -0,36% +15,42% 140,31 140,77 -0,33% +15,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-23 36,47 36,62 -0,41% +11,94% 140,07 140,28 -0,15% +15,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-23 13,95 14,00 -0,36% +13,23% 59,69 59,88 -0,32% +12,89% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-23 15,56 15,62 -0,38% +9,89% 59,76 59,84 -0,12% +13,23% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-23 13,04 13,09 -0,38% +7,15% 50,08 50,14 -0,12% +10,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-23 12,85 12,89 -0,31% +12,62% 54,99 55,14 -0,27% +12,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-23 14,30 14,35 -0,35% +9,24% 54,92 54,97 -0,09% +12,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-23 35,03 34,77 +0,75% +23,09% 149,90 148,73 +0,79% +22,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-23 27,65 27,44 +0,77% +18,11% 118,32 117,38 +0,81% +17,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-23 32,77 32,53 +0,74% +22,46% 140,23 139,15 +0,78% +22,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-23 36,31 36,06 +0,69% +18,78% 139,46 138,13 +0,96% +22,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-23 18,62 18,63 -0,05% +16,96% 79,68 79,69 -0,01% +16,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-23 13,47 13,48 -0,07% +9,69% 57,64 57,66 -0,03% +9,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-23 15,35 15,36 -0,07% +13,54% 58,96 58,84 +0,20% +16,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-23 12,76 12,77 -0,08% +9,15% 54,60 54,62 -0,04% +8,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-23 14,51 14,52 -0,07% +12,92% 55,73 55,62 +0,19% +16,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-23 13,44 13,43 +0,07% -0,15% 57,51 57,45 +0,11% -0,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-23 11,57 11,56 +0,09% +3,30% 44,44 44,28 +0,35% +6,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-23 8,12 8,12 0,00% -12,50% 34,75 34,73 +0,04% -13,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-23 4,49 4,49 0,00% -9,11% 17,25 17,20 +0,26% -6,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-23 10,93 10,92 +0,09% +2,82% 41,98 41,83 +0,36% +5,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-23 7,81 7,81 0,00% -13,03% 33,42 33,41 +0,04% -13,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-23 18,78 18,76 +0,11% -11,16% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-23 4,25 4,24 +0,24% -9,57% 16,32 16,24 +0,50% -6,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-23 20,05 20,12 -0,35% +18,22% 85,80 86,06 -0,31% +17,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-23 17,26 17,32 -0,35% +14,68% 66,29 66,35 -0,08% +18,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-23 15,17 15,23 -0,39% +7,36% 58,26 58,34 -0,13% +11,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-23 18,96 19,03 -0,37% +17,62% 81,13 81,40 -0,33% +17,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-23 63,79 64,03 -0,37% +12,31% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-23 16,31 16,38 -0,43% +14,06% 62,64 62,75 -0,16% +17,53% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-23 130,56 130,79 -0,18% +14,91% 501,45 501,02 +0,09% +18,41% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-23 9,84 9,72 +1,23% -32,69% 42,11 41,58 +1,27% -32,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-23 6,84 6,77 +1,03% -37,07% 29,27 28,96 +1,07% -37,27% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-23 10,93 10,81 +1,11% -34,71% 41,98 41,41 +1,38% -32,72% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-23 8,78 8,68 +1,15% -34,38% 37,57 37,13 +1,19% -35,03% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-23 9,21 9,10 +1,21% -33,02% 39,41 38,93 +1,25% -33,22% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-23 10,30 10,19 +1,08% -35,06% 39,56 39,03 +1,35% -33,08% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-23 26,95 27,08 -0,48% +9,46% 103,51 103,73 -0,22% +12,80% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-23 97,66 98,16 -0,51% +7,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-23 24,43 24,56 -0,53% +8,63% 93,83 94,08 -0,27% +11,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-23 184,12 185,05 -0,50% +12,30% 787,89 791,55 -0,46% +11,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-23 205,11 206,22 -0,54% +8,93% 787,79 789,97 -0,28% +12,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-23 174,59 175,47 -0,50% +11,74% 747,11 750,57 -0,46% +11,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-23 194,05 195,10 -0,54% +8,40% 745,31 747,37 -0,28% +11,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-23 169,83 169,64 +0,11% +7,58% 726,74 725,63 +0,15% +7,26% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-23 188,93 188,80 +0,07% +4,35% 725,64 723,24 +0,33% +7,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-23 116,48 116,40 +0,07% -2,99% 447,38 445,89 +0,33% +0,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-23 159,91 159,74 +0,11% +7,03% 684,29 683,29 +0,15% +6,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-23 177,69 177,57 +0,07% +3,83% 682,47 680,22 +0,33% +6,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-23 111,52 111,45 +0,06% -3,54% 428,33 426,93 +0,33% -0,25% kup on-line
Schroder International Selection Global Recovery USD 2019-10-23 133,63 133,31 +0,24% +8,68% 513,25 510,67 +0,50% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-23 221,22 221,77 -0,25% +5,33% 849,66 849,53 +0,02% +8,54% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-23 204,80 205,32 -0,25% -6,46% 786,60 786,52 +0,01% -3,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-23 188,90 189,30 -0,21% +8,04% 808,34 809,73 -0,17% +7,71% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-23 208,17 208,69 -0,25% +4,81% 799,54 799,43 +0,01% +8,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-23 188,82 189,83 -0,53% +12,29% 808,00 812,00 -0,49% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-23 212,10 213,22 -0,53% +16,01% 814,63 816,78 -0,26% +19,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-23 170,37 171,29 -0,54% +3,99% 729,05 732,69 -0,50% +2,96% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-23 57,89 58,44 -0,94% +15,00% 247,72 249,98 -0,90% +14,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-23 64,38 65,02 -0,98% +11,56% 247,27 249,07 -0,72% +14,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-23 60,10 60,70 -0,99% +10,99% 230,83 232,52 -0,73% +14,37% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-23 51,63 52,41 -1,49% +4,20% 198,30 200,77 -1,23% +7,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-23 49,58 50,33 -1,49% +3,70% 190,43 192,80 -1,23% +6,86% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-23 205,54 204,95 +0,29% +14,92% 789,44 785,10 +0,55% +18,42% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-23 193,91 193,35 +0,29% +14,35% 744,77 740,67 +0,55% +17,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-23 206,04 205,96 +0,04% +26,29% 791,36 788,97 +0,30% +30,13% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-23 823,00 822,65 +0,04% +24,27% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-23 34,30 34,56 -0,75% +11,73% 146,78 147,83 -0,71% +11,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-23 25,15 25,35 -0,79% -2,29% 107,62 108,44 -0,75% -3,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-23 30,35 30,59 -0,78% +10,85% 129,87 130,85 -0,75% +10,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-23 110,30 109,99 +0,28% +0,22% 472,00 471,24 +0,16% -0,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-23 168,26 167,75 +0,30% +3,32% 646,25 645,89 +0,06% +6,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-23 100,06 99,78 +0,28% -0,62% 428,18 427,50 +0,16% -0,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-23 147,55 147,11 +0,30% +2,54% 566,71 566,42 +0,05% +5,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-23 9,40 9,37 +0,32% +3,64% 36,10 36,08 +0,07% +6,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-23 16,17 16,10 +0,43% -4,77% 69,19 68,98 +0,31% -5,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-23 16,28 16,20 +0,49% -0,55% 62,53 62,37 +0,25% +2,48% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-23 15,67 15,60 +0,45% -5,20% 67,06 66,84 +0,33% -5,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-23 16,89 16,81 +0,48% -2,20% 64,87 64,72 +0,23% +0,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-23 1,13 1,12 +0,89% +6,60% 4,84 4,80 +0,77% +6,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-23 1,25 1,25 0,00% +3,31% 4,80 4,81 -0,25% +6,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-23 36,07 35,77 +0,84% +8,87% 154,35 153,01 +0,88% +8,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-23 40,37 40,05 +0,80% +5,63% 155,05 153,42 +1,06% +8,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-09-25 36,65 36,66 -0,03% -17,03% 146,01 146,58 -0,39% -9,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-10-23 31,19 30,95 +0,78% +13,67% 119,80 118,56 +1,04% +17,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-23 33,67 33,39 +0,84% +8,33% 144,08 142,83 +0,88% +8,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-09-25 34,25 34,25 0,00% -17,45% 136,44 136,94 -0,36% -10,40% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-10-23 37,57 37,27 +0,80% +5,09% 144,30 142,77 +1,07% +8,29% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-23 15,00 14,93 +0,47% +12,95% 64,19 63,86 +0,51% +12,61% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-23 12,29 12,25 +0,33% +9,54% 47,20 46,93 +0,59% +12,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-23 14,14 14,08 +0,43% +12,40% 60,51 60,23 +0,47% +12,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-23 11,63 11,58 +0,43% +9,00% 44,67 44,36 +0,70% +12,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-23 183,38 183,00 +0,21% +6,67% 784,72 782,78 +0,25% +6,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-23 112,25 112,05 +0,18% +1,77% 480,34 479,29 +0,22% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-23 205,73 205,38 +0,17% +3,48% 790,17 786,75 +0,43% +6,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-23 144,15 143,90 +0,17% -4,13% 553,65 551,24 +0,44% -0,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-23 167,78 167,43 +0,21% +5,87% 717,96 716,18 +0,25% +5,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-23 186,72 186,41 +0,17% +2,70% 717,15 714,08 +0,43% +5,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-23 186,49 186,53 -0,02% +9,98% 798,03 797,88 +0,02% +9,65% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-23 153,92 154,01 -0,06% +6,67% 591,18 589,97 +0,21% +9,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-23 132,53 132,84 -0,23% +9,02% 567,12 568,22 -0,19% +8,69% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-23 110,86 111,16 -0,27% +5,76% 425,79 425,82 -0,01% +8,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-23 106,90 107,19 -0,27% +5,23% 410,58 410,61 -0,01% +8,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-23 214,71 215,39 -0,32% +14,03% 918,79 921,33 -0,28% +13,68% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-23 168,60 169,20 -0,35% +10,61% 647,56 648,15 -0,09% +13,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-23 197,29 197,92 -0,32% +13,17% 844,24 846,60 -0,28% +12,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-23 154,79 155,35 -0,36% +9,79% 594,52 595,10 -0,10% +13,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-22 191,23 189,28 +1,03% +3,17% 817,99 810,95 +0,87% +2,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-22 200,54 198,77 +0,89% +0,13% 768,21 765,32 +0,38% +2,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-23 22,83 22,74 +0,40% +22,94% 87,69 87,11 +0,66% +26,68% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-23 16,49 16,42 +0,43% +5,17% 63,33 62,90 +0,69% +8,75% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-23 21,64 21,55 +0,42% +22,33% 83,11 82,55 +0,68% +26,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-23 6,38 6,37 +0,16% +3,07% 27,30 27,25 +0,20% +2,76% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-23 9,43 9,41 +0,21% +6,19% 36,22 36,05 +0,48% +9,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-23 4,51 4,51 0,00% -4,65% 17,32 17,28 +0,26% -1,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-23 142,45 143,53 -0,75% +10,32% 609,57 613,95 -0,71% +9,99% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-23 189,87 191,41 -0,80% +3,34% 812,49 818,76 -0,77% +3,03% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-23 158,86 160,13 -0,79% +7,05% 610,15 613,41 -0,53% +10,31% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-23 148,26 149,44 -0,79% -1,21% 569,44 572,46 -0,53% +2,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-23 126,24 127,20 -0,75% +9,50% 540,21 544,10 -0,72% +9,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-23 173,56 174,97 -0,81% +2,72% 742,70 748,43 -0,77% +2,41% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-23 140,72 141,86 -0,80% +6,21% 540,48 543,42 -0,54% +9,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-23 297,96 299,47 -0,50% +13,26% 1275,03 1280,98 -0,46% +12,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-23 197,68 198,77 -0,55% +6,35% 845,91 850,24 -0,51% +6,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-23 333,41 335,22 -0,54% +9,87% 1280,56 1284,13 -0,28% +13,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-23 314,59 316,30 -0,54% -0,37% 1208,28 1211,65 -0,28% +3,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-23 280,32 281,74 -0,50% +12,69% 1199,55 1205,14 -0,46% +12,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-23 187,19 188,23 -0,55% +5,79% 801,02 805,15 -0,51% +5,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-23 312,64 314,35 -0,54% +9,32% 1200,79 1204,18 -0,28% +12,65% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-23 162,67 163,49 -0,50% +9,51% 624,78 626,28 -0,24% +12,84% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-23 155,13 155,91 -0,50% -1,70% 595,82 597,24 -0,24% +1,65% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-23 150,40 151,16 -0,50% +8,97% 577,66 579,05 -0,24% +12,29% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-09-12 4,25 4,22 +0,71% +2,16% 18,43 18,29 +0,73% +2,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-09-12 3,84 3,81 +0,79% +1,05% 16,65 16,52 +0,80% +1,71% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-23 5,18 5,18 0,00% -0,38% 22,17 22,16 +0,04% -0,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-23 4,87 4,87 0,00% -1,42% 20,84 20,83 +0,04% -1,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-23 3,45 3,45 0,00% -1,99% 14,76 14,76 +0,04% -2,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-23 3,48 3,48 0,00% -3,33% 13,37 13,33 +0,26% -0,39% 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)