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 Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2021-05-12 34,83 34,97 -0,40% +37,78% 158,92 159,57 -0,41% +37,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2021-05-12 28,60 28,78 -0,63% +54,59% 107,29 107,91 -0,57% +37,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2021-05-12 35,51 35,65 -0,39% +37,96% 162,03 162,68 -0,40% +38,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2021-05-12 32,77 32,98 -0,64% +54,79% 122,93 123,65 -0,58% +37,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2021-05-12 160,88 160,71 +0,11% +37,69% 734,06 733,34 +0,10% +37,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2021-05-12 12,11 12,10 +0,08% +38,56% 55,26 55,21 +0,08% +38,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2021-05-12 11,29 11,28 +0,09% +37,85% 51,51 51,47 +0,08% +38,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2021-05-12 12,95 12,94 +0,08% +37,62% 59,09 59,05 +0,07% +37,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2021-05-12 175,77 175,66 +0,06% +26,46% 802,00 801,55 +0,06% +26,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2021-05-12 150,57 150,78 -0,14% +35,39% 687,02 688,02 -0,15% +35,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2021-05-12 1333,28 1332,45 +0,06% +26,44% 6083,49 6080,10 +0,06% +26,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2021-05-12 1844,73 1847,30 -0,14% +47,37% 8417,13 8429,42 -0,15% +47,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2021-05-12 1780,53 1783,83 -0,18% +43,13% 6679,48 6688,11 -0,13% +27,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2021-05-12 1832,95 1831,81 +0,06% +26,43% 8363,38 8358,73 +0,06% +26,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2021-05-12 152,43 152,34 +0,06% +27,49% 695,51 695,14 +0,05% +27,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2021-05-12 192,94 193,32 -0,20% +24,57% 1023,55 1021,17 +0,23% +26,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2021-05-12 2005,35 2004,09 +0,06% +26,45% 9150,01 9144,86 +0,06% +26,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2021-05-12 1560,91 1563,79 -0,18% +41,71% 5855,60 5863,12 -0,13% +26,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2021-05-12 180,36 177,25 +1,75% +38,75% 822,95 808,81 +1,75% +46,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2021-05-12 279,33 275,24 +1,49% +41,64% 1481,85 1453,90 +1,92% +47,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2021-05-12 17,45 17,20 +1,45% +61,87% 8,43 8,30 +1,50% +48,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2021-05-12 88,49 87,18 +1,50% +59,99% 331,96 326,86 +1,56% +46,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2021-05-12 25,99 25,60 +1,52% +68,55% 15,19 14,96 +1,49% +65,60% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2021-05-12 21,09 20,76 +1,59% +53,27% 59,65 58,77 +1,49% +50,61% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2021-05-12 17,62 17,36 +1,50% +61,21% 66,10 65,09 +1,55% +47,71% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2021-05-12 253,24 248,88 +1,75% +39,20% 1155,48 1135,66 +1,75% +47,15% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2021-05-12 4315,29 4251,36 +1,50% +76,59% 16188,40 15939,60 +1,56% +61,81% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2021-05-12 1947,92 1919,06 +1,50% +71,74% 7307,43 7195,13 +1,56% +57,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2021-05-12 1815,19 1788,29 +1,50% +72,05% 6809,50 6704,84 +1,56% +57,64% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2021-05-12 2424,99 2383,16 +1,76% +52,78% 11064,70 10874,60 +1,75% +61,50% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2021-05-12 23,78 23,43 +1,49% +75,63% 89,21 87,85 +1,55% +60,92% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2021-05-12 1832,23 1800,62 +1,76% +48,14% 8360,10 8216,41 +1,75% +56,60% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2021-05-12 2628,03 2589,24 +1,50% +79,37% 1269,34 1250,09 +1,54% +64,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2021-05-12 275,14 274,88 +0,09% +36,20% 1255,41 1254,30 +0,09% +43,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2021-05-12 190,83 190,66 +0,09% +36,95% 793,70 794,12 -0,05% +40,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2021-05-12 201,79 201,57 +0,11% +41,70% 1070,50 1064,75 +0,54% +47,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2021-05-12 21,78 21,76 +0,09% +52,84% 81,71 81,58 +0,15% +40,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2021-05-12 298,97 298,69 +0,09% +38,52% 1364,14 1362,95 +0,09% +46,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2021-05-12 272,72 272,47 +0,09% +38,16% 1244,37 1243,31 +0,09% +46,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2021-05-12 3081,55 3078,57 +0,10% +47,76% 14060,50 14047,80 +0,09% +56,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2021-05-12 3457,70 3454,35 +0,10% +51,01% 15776,80 15762,50 +0,09% +59,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2021-05-12 1487,76 1486,45 +0,09% +47,99% 6187,89 6191,21 -0,05% +51,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2021-05-12 1564,18 1562,66 +0,10% +50,76% 7137,04 7130,57 +0,09% +59,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2021-05-12 1566,08 1564,55 +0,10% +52,68% 7145,71 7139,20 +0,09% +61,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2021-05-12 163,57 163,42 +0,09% +47,48% 746,34 745,70 +0,09% +55,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2021-05-12 167,82 167,66 +0,10% +50,11% 765,73 765,05 +0,09% +58,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2021-05-12 3109,85 3106,81 +0,10% +48,21% 14189,60 14176,70 +0,09% +56,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2021-05-12 2453,90 2451,51 +0,10% +52,93% 11196,70 11186,50 +0,09% +61,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2021-05-12 5085,11 5107,46 -0,44% +39,12% 906,17 908,62 -0,27% +48,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2021-05-12 17,86 17,94 -0,45% +41,19% 67,00 67,26 -0,39% +25,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2021-05-12 209,73 210,67 -0,45% +39,17% 956,96 961,31 -0,45% +39,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2021-05-12 17,10 17,18 -0,47% +41,09% 64,15 64,41 -0,41% +25,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2021-05-12 4993,55 5015,49 -0,44% +39,11% 889,85 892,26 -0,27% +48,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2021-05-12 16,60 16,68 -0,48% +40,08% 46,95 47,22 -0,58% +33,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2021-05-12 220,03 221,01 -0,44% +39,23% 1003,95 1008,49 -0,45% +39,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2021-05-12 207,22 208,15 -0,45% +38,19% 945,50 949,81 -0,45% +38,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2021-05-12 2239,52 2249,49 -0,44% +40,41% 10218,50 10264,60 -0,45% +40,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2021-05-12 1749,47 1757,07 -0,43% +42,33% 6562,96 6587,78 -0,38% +26,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2021-05-12 2364,48 2375,01 -0,44% +40,47% 10788,60 10837,40 -0,45% +40,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2021-05-12 2238,27 2248,23 -0,44% +40,35% 10212,80 10258,90 -0,45% +40,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2021-05-12 1630,30 1637,55 -0,44% +40,41% 7438,73 7472,30 -0,45% +40,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2021-05-12 155,04 155,73 -0,44% +40,22% 707,42 710,61 -0,45% +40,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2021-05-12 173,02 173,79 -0,44% +40,27% 789,46 793,02 -0,45% +40,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2021-05-12 214,64 216,16 -0,70% +37,25% 1138,67 1141,82 -0,28% +39,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2021-05-12 2246,05 2256,03 -0,44% +40,46% 10248,30 10294,50 -0,45% +40,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2021-05-12 1572,46 1579,44 -0,44% +40,48% 7174,82 7207,14 -0,45% +40,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2021-05-12 2421,82 2432,58 -0,44% +40,90% 11050,30 11100,10 -0,45% +41,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2021-05-12 260,07 263,00 -1,11% +31,81% 1186,65 1200,10 -1,12% +39,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2021-05-12 337,53 341,33 -1,11% +33,50% 1540,08 1557,52 -1,12% +41,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2021-05-12 2774,20 2805,38 -1,11% +43,04% 12658,10 12801,20 -1,12% +51,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2021-05-12 3791,55 3834,17 -1,11% +46,22% 17300,10 17495,70 -1,12% +54,57% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2021-05-12 2019,27 2041,97 -1,11% +42,97% 9213,53 9317,71 -1,12% +51,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2021-05-12 3013,08 3046,92 -1,11% +48,40% 13748,10 13903,40 -1,12% +56,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2021-05-12 3043,82 3039,13 +0,15% -9,42% 542,41 540,66 +0,32% +1,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2021-05-12 124,38 124,19 +0,15% -9,60% 567,52 566,69 +0,15% -4,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2021-05-12 93,93 93,78 +0,16% -14,29% 428,58 427,93 +0,15% -9,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2021-05-12 8,33 8,32 +0,12% -20,29% 4,87 4,86 +0,09% -21,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2021-05-12 9,11 9,10 +0,11% -20,58% 26,82 26,86 -0,12% -25,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2021-05-12 9,51 9,50 +0,11% -17,45% 4,59 4,59 +0,15% -24,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2021-05-12 8,41 8,40 +0,12% -20,36% 23,79 23,78 +0,02% -21,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2021-05-12 9,59 9,58 +0,10% -16,90% 35,98 35,92 +0,16% -23,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2021-05-12 9,54 9,52 +0,21% -17,76% 43,53 43,44 +0,20% -13,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2021-05-12 6,77 6,76 +0,15% -28,81% 25,40 25,35 +0,20% -34,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2021-05-12 92,00 91,86 +0,15% -9,41% 419,78 419,17 +0,15% -4,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2021-05-12 3378,54 3373,39 +0,15% +0,83% 602,06 600,13 +0,32% +12,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2021-05-12 274,54 274,12 +0,15% +0,67% 1252,67 1250,84 +0,15% +6,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2021-05-12 250,70 250,32 +0,15% -0,56% 1143,89 1142,24 +0,14% +5,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2021-05-12 1140,53 1138,74 +0,16% -4,95% 5204,01 5196,18 +0,15% +0,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2021-05-12 1255,64 1253,66 +0,16% +20,21% 4710,41 4700,35 +0,21% +10,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2021-05-12 3056,22 3051,43 +0,16% +9,74% 13944,90 13924,00 +0,15% +16,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2021-05-12 1084,02 1082,33 +0,16% -4,95% 4946,17 4938,78 +0,15% +0,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2021-05-12 1122,50 1120,74 +0,16% +9,58% 5121,74 5114,05 +0,15% +15,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2021-05-12 88,53 88,40 +0,15% -4,97% 403,94 403,38 +0,14% +0,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2021-05-12 107,20 107,04 +0,15% +9,10% 489,13 488,43 +0,14% +15,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2021-05-12 1077,16 1075,47 +0,16% -4,90% 4914,87 4907,48 +0,15% +0,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2021-05-12 1366,53 1364,38 +0,16% +11,12% 6235,20 6225,80 +0,15% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2021-05-12 21,66 21,63 +0,14% +38,14% 81,26 81,10 +0,19% +23,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2021-05-12 16,95 16,88 +0,41% +39,28% 77,34 77,03 +0,41% +47,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2021-05-12 20,09 20,01 +0,40% +39,22% 91,67 91,31 +0,39% +47,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2021-05-12 24,51 24,41 +0,41% +51,76% 111,83 111,39 +0,40% +60,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2021-05-12 2326,81 2317,42 +0,41% +53,95% 10616,80 10574,60 +0,40% +62,74% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2021-05-12 46,50 46,12 +0,82% +119,03% 174,44 172,92 +0,88% +100,69% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2021-05-12 3459,03 3421,83 +1,09% +112,09% 15782,90 15614,20 +1,08% +124,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2021-05-12 23,13 23,29 -0,69% +101,66% 86,77 87,32 -0,63% +84,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2021-05-12 212,78 214,47 -0,79% +98,56% 798,22 804,11 -0,73% +81,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2021-05-12 186,91 187,93 -0,54% +72,28% 852,83 857,54 -0,55% +82,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2021-05-12 344,24 346,13 -0,55% +72,56% 1570,70 1579,43 -0,55% +82,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2021-05-12 27,90 28,08 -0,64% +87,12% 78,91 79,49 -0,74% +83,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2021-05-12 234,93 236,80 -0,79% +99,63% 881,32 887,83 -0,73% +82,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2021-05-12 226,98 228,78 -0,79% +112,05% 851,49 857,76 -0,73% +94,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2021-05-12 268,37 270,50 -0,79% +117,64% 1006,76 1014,19 -0,73% +99,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2021-05-12 224,97 226,76 -0,79% +112,00% 843,95 850,19 -0,73% +94,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2021-05-12 209,06 210,20 -0,54% +86,98% 953,90 959,16 -0,55% +97,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2021-05-12 315,73 313,74 +0,63% +37,17% 1440,61 1431,63 +0,63% +45,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2021-05-12 28,27 28,16 +0,39% +59,99% 106,05 105,58 +0,45% +46,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2021-05-12 26,90 26,80 +0,37% +61,56% 100,91 100,48 +0,43% +48,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2021-05-12 273,80 272,08 +0,63% +39,49% 1249,29 1241,53 +0,63% +47,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2021-05-12 2674,57 2664,21 +0,39% +74,31% 10033,40 9988,92 +0,45% +59,72% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2021-05-12 138,11 139,17 -0,76% +28,46% 518,11 521,79 -0,71% +17,71% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2021-05-12 329,61 331,31 -0,51% +15,35% 1503,94 1511,80 -0,52% +21,94% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2021-05-12 138,73 139,79 -0,76% +28,88% 520,43 524,12 -0,70% +18,09% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2021-05-12 311,46 313,07 -0,51% +16,17% 1421,13 1428,57 -0,52% +22,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2021-05-12 22,85 22,78 +0,31% +27,44% 104,26 103,95 +0,30% +35,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2021-05-12 15,74 15,69 +0,32% +33,28% 59,05 58,83 +0,37% +31,75% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2021-05-12 21,75 21,69 +0,28% +25,87% 99,24 98,97 +0,27% +33,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2021-05-12 120,49 120,42 +0,06% +26,54% 549,77 549,49 +0,05% +34,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2021-05-12 145,77 146,56 -0,54% +35,76% 546,84 549,50 -0,48% +34,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2021-05-12 107,76 107,69 +0,07% +25,00% 491,69 491,40 +0,06% +32,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2021-05-12 130,36 131,07 -0,54% +34,09% 489,03 491,42 -0,49% +32,55% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2021-05-12 19,71 19,81 -0,50% +44,18% 73,94 74,27 -0,45% +42,54% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2021-05-12 16,04 16,12 -0,50% +33,67% 73,19 73,56 -0,50% +42,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2021-05-12 72,89 72,91 -0,03% +53,52% 332,58 332,70 -0,03% +63,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2021-05-12 88,18 88,74 -0,63% +64,70% 330,80 332,71 -0,58% +62,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2021-05-12 65,41 65,43 -0,03% +51,66% 298,45 298,56 -0,04% +61,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2021-05-12 79,13 79,63 -0,63% +62,72% 296,85 298,56 -0,57% +60,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2021-05-12 15,70 15,90 -1,26% +38,20% 71,64 72,55 -1,26% +46,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2021-05-12 14,55 14,73 -1,22% +41,54% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2021-05-12 18,57 18,80 -1,22% +46,22% 69,66 70,49 -1,17% +44,55% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2021-05-12 14,51 14,61 -0,68% +34,60% 66,21 66,67 -0,69% +43,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2021-05-11 26,23 26,49 -0,98% +40,12% 98,34 100,29 -1,94% +24,89% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2021-05-11 29,51 29,92 -1,37% +44,44% 134,66 136,93 -1,66% +44,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2021-05-11 26,83 27,20 -1,36% +62,61% 100,59 102,98 -2,32% +44,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2021-05-11 49,00 49,74 -1,49% +31,79% 223,59 227,63 -1,77% +31,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2021-05-11 36,69 37,24 -1,48% +48,30% 137,56 140,99 -2,43% +32,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2021-05-11 30,29 30,29 0,00% +22,14% 138,22 138,62 -0,29% +22,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2021-05-11 26,93 26,93 0,00% +37,47% 100,97 101,96 -0,97% +22,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2021-05-11 18,57 18,77 -1,07% +7,03% 84,74 85,90 -1,35% +7,16% kup on-line
Fidelity Funds - China Innovation Fund EUR 2021-05-11 24,32 24,62 -1,22% +18,75% 110,97 112,67 -1,51% +18,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2021-05-11 29,58 29,72 -0,47% +22,18% 134,98 136,01 -0,76% +22,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2021-05-11 19,24 19,33 -0,47% +31,60% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2021-05-11 22,81 22,92 -0,48% +37,49% 85,52 86,78 -1,45% +22,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2021-05-11 20,25 20,35 -0,49% +21,26% 92,40 93,13 -0,78% +21,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2021-05-11 22,01 22,24 -1,03% +56,21% 100,43 101,78 -1,32% +56,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2021-05-11 16,56 16,75 -1,13% +50,14% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2021-05-11 20,01 20,22 -1,04% +75,83% 75,02 76,55 -2,00% +56,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2021-05-11 19,81 20,02 -1,05% +55,01% 90,39 91,62 -1,34% +55,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2021-05-11 17,57 17,90 -1,84% +26,86% 80,17 81,92 -2,13% +27,01% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2021-05-11 19,21 19,56 -1,79% +24,02% 87,66 89,51 -2,07% +24,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2021-05-11 21,39 21,74 -1,61% +35,12% 97,60 99,49 -1,90% +35,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2021-05-11 19,06 19,38 -1,65% +34,13% 86,97 88,69 -1,94% +34,29% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2021-05-11 18,57 18,95 -2,01% +24,71% 84,74 86,72 -2,29% +24,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2021-05-11 58,34 59,55 -2,03% +23,79% 266,21 272,52 -2,32% +23,93% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2021-05-11 30,74 31,33 -1,88% +55,10% 140,27 143,38 -2,17% +55,28% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2021-05-11 44,15 44,99 -1,87% +53,94% 201,46 205,89 -2,15% +54,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2021-05-11 15,18 15,50 -2,06% +74,28% 69,27 70,93 -2,35% +74,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2021-05-11 26,61 27,11 -1,84% +27,26% 121,42 124,07 -2,13% +27,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2021-05-11 24,96 25,37 -1,62% +44,03% 93,58 96,05 -2,57% +28,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2021-05-11 27,55 27,99 -1,57% +27,08% 125,71 128,09 -1,86% +27,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2021-05-11 27,53 28,06 -1,89% +34,82% 125,62 128,41 -2,17% +34,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2021-05-11 28,59 29,15 -1,92% +41,75% 107,19 110,36 -2,88% +26,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2021-05-11 24,01 24,43 -1,72% +21,57% 109,56 111,80 -2,00% +21,71% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2021-05-11 23,07 23,49 -1,79% +30,56% 86,50 88,94 -2,74% +16,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2021-05-11 17,75 18,04 -1,61% -8,17% 81,00 82,56 -1,89% -3,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2021-05-11 15,21 15,46 -1,62% -9,36% 69,40 70,75 -1,90% -4,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2021-05-11 39,23 40,05 -2,05% +44,17% 179,01 183,28 -2,33% +44,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2021-05-11 36,97 37,50 -1,41% +10,85% 168,70 171,62 -1,70% +10,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2021-05-11 24,90 25,26 -1,43% +24,75% 93,36 95,64 -2,38% +11,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2021-05-11 49,84 50,56 -1,42% +10,00% 227,43 231,38 -1,71% +10,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2021-05-11 56,42 57,67 -2,17% +48,40% 257,45 263,92 -2,45% +48,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2021-05-11 17,75 18,10 -1,93% +9,03% 81,00 82,83 -2,22% +9,16% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2021-05-11 18,37 18,73 -1,92% +22,71% 68,87 70,91 -2,88% +9,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2021-05-11 15,86 16,18 -1,98% +8,26% 72,37 74,05 -2,26% +8,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2021-05-11 41,58 42,41 -1,96% +43,23% 189,73 194,09 -2,24% +43,40% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2021-05-11 72,58 73,61 -1,40% +23,27% 331,19 336,87 -1,69% +23,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2021-05-11 18,22 18,50 -1,51% +27,77% 83,14 84,66 -1,80% +27,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2021-05-11 47,48 48,23 -1,56% +26,78% 216,66 220,72 -1,84% +26,93% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2021-05-11 60,84 61,01 -0,28% +61,85% 228,11 230,99 -1,25% +44,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2021-05-11 16,80 17,05 -1,47% +44,70% 76,66 78,03 -1,75% +44,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2021-05-11 9,59 9,74 -1,54% +43,56% 43,76 44,57 -1,83% +43,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2021-05-11 32,29 33,17 -2,65% +23,39% 147,34 151,80 -2,94% +23,53% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2021-05-11 20,72 21,35 -2,95% +17,86% 94,55 97,71 -3,23% +18,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2021-05-11 47,18 47,30 -0,25% +49,12% 215,29 216,46 -0,54% +49,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2021-05-11 22,60 23,10 -2,16% +72,12% 103,13 105,72 -2,45% +72,33% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2021-05-11 28,71 29,34 -2,15% +42,13% 131,01 134,27 -2,43% +42,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2021-05-11 17,73 18,00 -1,50% +20,69% 73,85 75,10 -1,67% +16,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2021-05-11 19,82 20,09 -1,34% +42,90% 90,44 91,94 -1,63% +43,07% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2021-05-11 26,88 27,26 -1,39% +60,77% 100,78 103,21 -2,35% +43,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2021-05-11 64,15 65,03 -1,35% +41,80% 292,72 297,60 -1,64% +41,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2021-05-11 65,52 66,09 -0,86% +49,38% 298,97 302,45 -1,15% +49,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2021-05-11 58,33 58,80 -0,80% +67,81% 218,70 222,62 -1,76% +49,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2021-05-11 24,44 24,65 -0,85% +48,66% 111,52 112,81 -1,14% +48,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2021-05-11 20,91 21,07 -0,76% +67,01% 78,40 79,77 -1,72% +48,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2021-05-11 40,34 40,32 +0,05% +8,30% 151,25 152,66 -0,92% -3,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2021-05-11 34,16 34,14 +0,06% +7,49% 128,08 129,26 -0,91% -4,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2021-05-11 24,46 24,41 +0,20% +29,76% 111,61 111,71 -0,09% +29,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2021-05-11 14,21 14,17 +0,28% +43,83% 64,84 64,85 -0,01% +44,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2021-05-11 24,56 24,50 +0,24% +45,76% 92,08 92,76 -0,73% +29,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2021-05-11 22,65 22,60 +0,22% +29,13% 103,35 103,43 -0,07% +29,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2021-05-11 22,73 22,67 +0,26% +45,05% 85,22 85,83 -0,71% +29,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2021-05-11 40,50 40,20 +0,75% +34,55% 151,85 152,20 -0,23% +19,93% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2021-05-11 38,65 38,36 +0,76% +33,92% 144,91 145,24 -0,22% +19,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2021-05-11 26,87 26,88 -0,04% +36,53% 122,61 123,01 -0,33% +36,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2021-05-11 24,05 24,06 -0,04% +35,80% 109,74 110,11 -0,33% +35,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2021-05-11 16,69 16,85 -0,95% +45,26% 76,16 77,11 -1,24% +45,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2021-05-11 14,19 14,31 -0,84% +63,29% 53,20 54,18 -1,80% +45,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2021-05-11 13,27 13,38 -0,82% +62,42% 49,75 50,66 -1,79% +44,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2021-05-11 23,13 23,34 -0,90% +22,51% 105,55 106,81 -1,19% +22,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2021-05-11 13,09 13,21 -0,91% +21,54% 59,73 60,45 -1,20% +21,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2021-05-11 17,76 17,89 -0,73% +29,73% 81,04 81,87 -1,02% +29,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2021-05-11 17,14 17,26 -0,70% +45,62% 64,26 65,35 -1,66% +29,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2021-05-11 47,82 48,23 -0,85% +40,98% 179,29 182,60 -1,81% +25,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2021-05-11 29,61 29,86 -0,84% +39,93% 111,02 113,05 -1,80% +24,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2021-05-11 58,34 59,03 -1,17% +67,93% 218,73 223,49 -2,13% +49,68% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2021-05-11 37,10 37,54 -1,17% +66,74% 139,10 142,13 -2,13% +48,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2021-05-11 8,64 8,62 +0,23% +27,25% 39,43 39,45 -0,06% +27,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2021-05-11 6,48 6,46 +0,31% +40,56% 29,57 29,56 +0,02% +40,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2021-05-11 7,88 7,86 +0,25% +43,01% 29,54 29,76 -0,72% +27,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2021-05-11 7,95 7,94 +0,13% +26,39% 36,28 36,34 -0,17% +26,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2021-05-11 7,25 7,23 +0,28% +41,88% 27,18 27,37 -0,70% +26,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2021-05-11 18,72 18,94 -1,16% +21,87% 85,42 86,68 -1,45% +22,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2021-05-11 15,94 16,13 -1,18% +20,94% 72,74 73,82 -1,47% +21,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2021-05-11 7,56 7,67 -1,43% +13,17% 34,50 35,10 -1,72% +13,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2021-05-11 9,22 9,35 -1,39% +27,35% 34,57 35,40 -2,35% +13,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2021-05-11 6,46 6,55 -1,37% +12,54% 29,48 29,98 -1,66% +12,68% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2021-05-11 12,00 12,16 -1,32% +26,18% 44,99 46,04 -2,28% +12,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2021-05-11 6,53 6,55 -0,31% +31,92% 29,80 29,98 -0,60% +32,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2021-05-11 4,31 4,32 -0,23% +46,60% 19,67 19,77 -0,52% +46,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2021-05-11 8,00 8,01 -0,12% +48,15% 29,99 30,33 -1,10% +32,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2021-05-11 4,04 4,05 -0,25% +45,32% 18,43 18,53 -0,54% +45,50% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2021-05-11 7,49 7,50 -0,13% +47,44% 28,08 28,40 -1,10% +31,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2021-05-11 25,46 25,76 -1,16% +37,70% 116,18 117,89 -1,45% +37,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2021-05-11 12,21 12,36 -1,21% +39,22% 45,78 46,80 -2,17% +24,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2021-05-11 20,39 20,63 -1,16% +36,66% 93,04 94,41 -1,45% +36,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2021-05-11 12,02 12,17 -1,23% +38,16% 45,07 46,08 -2,19% +23,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2021-05-11 22,76 23,10 -1,47% +31,64% 103,86 105,72 -1,76% +31,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2021-05-11 22,86 23,18 -1,38% +47,87% 85,71 87,76 -2,34% +31,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2021-05-11 20,21 20,52 -1,51% +30,64% 92,22 93,91 -1,80% +30,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2021-05-11 20,33 20,62 -1,41% +46,79% 76,22 78,07 -2,36% +30,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2021-05-11 4,84 4,88 -0,82% +44,48% 22,09 22,33 -1,11% +44,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2021-05-11 5,87 5,92 -0,84% +62,15% 22,01 22,41 -1,81% +44,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2021-05-11 4,35 4,39 -0,91% +43,56% 19,85 20,09 -1,20% +43,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2021-05-11 5,93 5,98 -0,84% +58,13% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2021-05-11 39,31 38,95 +0,92% +48,23% 147,38 147,47 -0,06% +32,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2021-05-11 32,43 32,13 +0,93% +47,14% 121,59 121,65 -0,05% +31,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2021-05-11 17,42 17,40 +0,11% +32,57% 79,49 79,63 -0,18% +32,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2021-05-11 27,78 27,76 +0,07% +34,33% 104,16 105,10 -0,90% +19,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2021-05-11 44,65 44,65 0,00% +18,72% 203,74 204,34 -0,29% +18,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2021-05-11 30,50 30,47 +0,10% +31,47% 139,18 139,44 -0,19% +31,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2021-05-11 46,75 46,71 +0,09% +31,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2021-05-11 54,33 54,29 +0,07% +33,39% 203,70 205,55 -0,90% +18,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2021-05-11 34,62 34,86 -0,69% +22,38% 157,97 159,53 -0,98% +22,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2021-05-11 30,82 31,02 -0,64% +37,47% 115,55 117,44 -1,61% +22,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2021-05-11 28,05 28,23 -0,64% +36,43% 105,17 106,88 -1,60% +21,60% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2021-05-11 22,90 22,89 +0,04% +19,64% 104,50 104,75 -0,25% +19,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2021-05-12 120,82 121,24 -0,35% +27,74% 551,28 553,23 -0,35% +27,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2021-05-12 309,70 314,48 -1,52% +29,79% 1413,10 1435,00 -1,53% +29,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2021-05-12 434,10 434,76 -0,15% +31,97% 1980,71 1983,85 -0,16% +32,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2021-05-12 166,25 169,28 -1,79% +28,22% 758,57 772,44 -1,80% +28,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2021-05-11 266,36 273,52 -2,62% +22,61% 1215,43 1251,74 -2,90% +22,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2021-05-11 324,26 333,00 -2,62% +37,88% 1215,75 1260,77 -3,57% +22,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2021-05-11 222,34 228,32 -2,62% +20,78% 1014,56 1044,88 -2,90% +20,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2021-05-11 250,10 256,83 -2,62% +22,00% 1141,23 1175,36 -2,90% +22,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2021-05-11 304,48 312,69 -2,63% +37,21% 1141,59 1183,88 -3,57% +22,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2021-05-11 60,13 61,71 -2,56% +32,36% 225,44 233,64 -3,51% +17,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2021-05-11 136,25 139,84 -2,57% +30,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2021-05-11 46,72 47,95 -2,57% +46,41% 175,17 181,54 -3,51% +30,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2021-05-11 42,20 43,31 -2,56% +30,81% 192,56 198,20 -2,85% +30,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2021-05-11 31,94 32,78 -2,56% +28,38% 145,75 150,01 -2,85% +28,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2021-05-11 38,42 39,43 -2,56% +30,19% 175,31 180,45 -2,84% +30,35% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2021-05-11 98,53 100,72 -2,17% +18,34% 449,60 460,94 -2,46% +18,48% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2021-05-11 35,10 35,88 -2,17% +10,20% 160,16 164,20 -2,46% +10,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2021-05-11 64,39 65,82 -2,17% +11,52% 241,42 249,20 -3,12% -0,60% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2021-05-11 92,50 94,55 -2,17% +17,76% 422,09 432,70 -2,45% +17,90% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2021-05-11 32,98 33,71 -2,17% +9,68% 150,49 154,27 -2,45% +9,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2021-05-11 67,16 68,44 -1,87% +52,46% 306,46 313,21 -2,16% +52,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2021-05-11 49,61 50,55 -1,86% +49,70% 226,38 231,34 -2,14% +49,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2021-05-11 62,36 63,54 -1,86% +51,73% 284,56 290,78 -2,14% +51,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2021-05-11 21,09 21,45 -1,68% +43,57% 96,24 98,16 -1,96% +43,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2021-05-11 19,12 19,45 -1,70% +42,90% 87,25 89,01 -1,98% +43,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2021-05-11 28,95 29,45 -1,70% +44,46% 108,54 111,50 -2,65% +28,76% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2021-05-11 298,90 306,81 -2,58% +28,28% 1363,91 1404,09 -2,86% +28,44% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2021-05-11 216,35 222,08 -2,58% +26,09% 987,23 1016,33 -2,86% +26,24% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2021-05-11 261,71 268,65 -2,58% +27,32% 1194,21 1229,45 -2,87% +27,47% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2021-03-30 124,81 124,39 +0,34% +50,68% 581,12 576,59 +0,79% +55,06% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2021-03-30 132,81 132,37 +0,33% +52,55% 525,53 520,31 +1,00% +46,77% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2021-03-30 120,50 120,10 +0,33% +49,91% 561,05 556,70 +0,78% +54,27% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2021-03-30 129,26 128,83 +0,33% +51,78% 511,48 506,39 +1,01% +46,04% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2021-05-11 49,51 51,08 -3,07% +51,13% 225,92 233,76 -3,36% +51,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2021-03-19 39,89 41,34 -3,51% +93,17% 184,39 186,15 -0,95% +99,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2021-05-11 45,37 46,81 -3,08% +50,38% 207,03 214,22 -3,36% +50,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2021-05-11 55,14 56,90 -3,09% +69,14% 206,74 215,43 -4,04% +50,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2021-05-11 243,89 251,38 -2,98% +29,89% 1112,89 1150,42 -3,26% +30,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2021-05-11 226,91 233,88 -2,98% +29,51% 1035,41 1070,33 -3,26% +29,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2021-05-11 167,19 168,68 -0,88% +44,14% 626,85 638,64 -1,85% +28,48% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2021-05-11 463,68 467,81 -0,88% +42,32% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2021-05-11 159,22 160,64 -0,88% +43,43% 596,96 608,20 -1,85% +27,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2021-05-11 181,30 187,43 -3,27% +32,80% 827,29 857,75 -3,55% +32,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2021-05-11 39,14 40,46 -3,26% +49,39% 146,75 153,19 -4,20% +33,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2021-05-11 22,24 23,00 -3,30% +44,89% 83,38 87,08 -4,24% +29,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2021-05-11 36,27 37,50 -3,28% +48,59% 135,99 141,98 -4,22% +32,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2021-05-11 20,15 20,84 -3,31% +44,24% 75,55 78,90 -4,25% +28,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2021-05-11 22,75 23,48 -3,11% +36,23% 103,81 107,45 -3,39% +36,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2021-05-11 27,75 28,63 -3,07% +53,23% 104,04 108,40 -4,02% +36,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2021-05-11 20,98 21,64 -3,05% +35,62% 95,73 99,03 -3,33% +35,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-05-11 82,82 85,46 -3,09% +50,55% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2021-05-11 25,55 26,36 -3,07% +52,45% 95,79 99,80 -4,01% +35,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2021-05-11 296,22 302,63 -2,12% +59,40% 1110,62 1145,79 -3,07% +42,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2021-05-11 275,68 281,64 -2,12% +58,61% 1033,61 1066,32 -3,07% +41,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2021-05-11 562,69 581,71 -3,27% +45,17% 2109,69 2202,41 -4,21% +29,39% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2021-05-11 525,05 542,81 -3,27% +44,43% 1968,57 2055,13 -4,21% +28,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2021-05-11 48,12 49,95 -3,66% +37,33% 219,58 228,59 -3,94% +37,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2021-05-11 58,59 60,83 -3,68% +54,43% 219,67 230,31 -4,62% +37,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2021-05-11 44,64 46,34 -3,67% +36,64% 203,70 212,07 -3,95% +36,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2021-05-11 54,33 56,40 -3,67% +53,69% 203,70 213,54 -4,61% +36,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2021-05-11 17,28 17,83 -3,08% +34,89% 78,85 81,60 -3,37% +35,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2021-05-11 21,08 21,76 -3,13% +51,65% 79,04 82,39 -4,07% +35,17% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2021-03-18 17,56 18,61 -5,64% +78,82% 67,92 68,81 -1,30% +70,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2021-05-11 15,79 16,30 -3,13% +34,15% 72,05 74,60 -3,41% +34,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2021-05-11 19,23 19,84 -3,07% +50,94% 72,10 75,12 -4,02% +34,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2021-05-11 36,50 37,15 -1,75% +34,79% 166,55 170,01 -2,04% +34,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2021-05-11 26,70 27,18 -1,77% +30,63% 121,83 124,39 -2,05% +30,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2021-05-11 33,89 34,50 -1,77% +34,16% 154,64 157,89 -2,05% +34,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2021-05-11 41,08 41,82 -1,77% +50,86% 154,02 158,34 -2,72% +34,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2021-05-11 28,65 29,45 -2,72% +53,87% 130,73 134,78 -3,00% +54,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2021-05-11 21,99 22,61 -2,74% +70,47% 100,34 103,47 -3,02% +70,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2021-05-11 25,83 26,55 -2,71% +73,01% 96,84 100,52 -3,66% +54,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2021-05-11 20,67 21,25 -2,73% +69,57% 94,32 97,25 -3,01% +69,77% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2021-05-11 24,23 24,91 -2,73% +72,21% 90,85 94,31 -3,68% +53,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2021-05-11 14,66 14,89 -1,54% +50,51% 66,89 68,14 -1,83% +50,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2021-05-11 13,02 13,22 -1,51% +52,82% 48,82 50,05 -2,47% +36,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2021-05-11 7,97 8,10 -1,60% +40,07% 36,37 37,07 -1,89% +40,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2021-05-11 4,55 4,61 -1,30% +42,63% 17,06 17,45 -2,26% +27,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2021-05-11 12,21 12,39 -1,45% +52,24% 45,78 46,91 -2,41% +35,70% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2021-05-11 7,61 7,73 -1,55% +39,38% 34,73 35,38 -1,84% +39,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2021-05-11 18,35 18,63 -1,50% +39,33% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2021-05-11 4,27 4,33 -1,39% +41,86% 16,01 16,39 -2,34% +26,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2021-05-11 25,08 25,76 -2,64% +39,18% 114,44 117,89 -2,92% +39,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2021-05-11 23,62 24,27 -2,68% +56,53% 88,56 91,89 -3,62% +39,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2021-05-11 20,05 20,60 -2,67% +54,59% 75,17 77,99 -3,62% +37,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2021-05-11 23,53 24,18 -2,69% +38,49% 107,37 110,66 -2,97% +38,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2021-05-11 84,43 86,73 -2,65% +53,73% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2021-05-11 22,15 22,76 -2,68% +55,77% 83,05 86,17 -3,63% +38,84% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2021-05-11 174,57 178,69 -2,31% +59,99% 654,51 676,54 -3,26% +42,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2021-05-11 9,16 9,49 -3,48% +53,95% 41,80 43,43 -3,76% +54,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2021-05-11 6,76 7,00 -3,43% +70,28% 30,85 32,03 -3,71% +70,48% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2021-05-11 11,14 11,54 -3,47% +73,25% 41,77 43,69 -4,40% +54,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2021-05-11 7,80 8,08 -3,47% +50,87% 35,59 36,98 -3,75% +51,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2021-05-11 8,51 8,82 -3,51% +53,06% 38,83 40,36 -3,79% +53,24% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2021-05-11 10,42 10,79 -3,43% +72,23% 39,07 40,85 -4,37% +53,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2021-05-11 38,49 39,52 -2,61% +48,27% 144,31 149,63 -3,55% +32,15% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2021-05-11 134,46 138,05 -2,60% +45,22% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2021-05-11 34,50 35,42 -2,60% +47,18% 129,35 134,10 -3,54% +31,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2021-05-11 243,36 250,06 -2,68% +31,69% 1110,48 1144,37 -2,96% +31,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2021-05-11 296,62 304,79 -2,68% +48,10% 1112,12 1153,97 -3,63% +32,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2021-05-11 228,99 235,29 -2,68% +31,04% 1044,90 1076,78 -2,96% +31,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2021-05-11 278,48 286,16 -2,68% +47,37% 1044,11 1083,43 -3,63% +31,35% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2021-05-11 179,64 183,24 -1,96% +39,87% 819,72 838,58 -2,25% +40,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2021-05-11 218,63 223,02 -1,97% +57,30% 819,71 844,38 -2,92% +40,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2021-05-11 128,52 131,10 -1,97% +52,64% 481,86 496,36 -2,92% +36,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2021-05-11 167,84 171,20 -1,96% +39,18% 765,87 783,48 -2,25% +39,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2021-05-11 204,03 208,13 -1,97% +56,52% 764,97 788,00 -2,92% +39,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2021-05-11 122,11 124,56 -1,97% +51,88% 457,83 471,60 -2,92% +35,37% kup on-line
Schroder International Selection Global Recovery USD 2021-05-11 159,66 163,18 -2,16% +68,36% 598,61 617,82 -3,11% +50,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2021-05-11 292,54 301,88 -3,09% +56,48% 1096,82 1142,95 -4,04% +39,47% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2021-05-11 264,31 272,74 -3,09% +54,93% 990,98 1032,62 -4,03% +38,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2021-05-11 226,53 233,75 -3,09% +38,45% 1033,68 1069,73 -3,37% +38,61% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2021-05-11 273,15 281,87 -3,09% +55,69% 1024,12 1067,19 -4,04% +38,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2021-05-11 276,49 283,46 -2,46% +50,39% 1261,65 1297,23 -2,74% +50,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2021-05-11 320,42 328,49 -2,46% +52,65% 1201,35 1243,70 -3,41% +36,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2021-05-11 245,85 252,05 -2,46% +48,75% 1121,84 1153,48 -2,74% +48,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2021-05-11 84,63 88,19 -4,04% +33,21% 386,18 403,59 -4,32% +33,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2021-05-11 102,98 107,31 -4,04% +49,81% 386,10 406,29 -4,97% +33,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2021-05-11 95,40 99,41 -4,03% +49,09% 357,68 376,38 -4,97% +32,88% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2021-05-11 71,96 73,86 -2,57% +42,38% 269,80 279,64 -3,52% +26,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2021-05-11 68,56 70,37 -2,57% +41,65% 257,05 266,43 -3,52% +26,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2021-05-11 240,55 244,02 -1,42% +53,01% 901,89 923,88 -2,38% +36,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2021-05-11 225,21 228,46 -1,42% +52,24% 844,38 864,97 -2,38% +35,69% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2021-05-11 250,03 253,28 -1,28% +55,89% 937,44 958,94 -2,24% +38,95% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-05-11 963,71 976,23 -1,28% +53,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2021-05-11 41,13 42,13 -2,37% +44,37% 187,68 192,80 -2,66% +44,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2021-03-19 28,41 28,58 -0,59% +64,50% 131,32 128,69 +2,04% +69,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2021-05-11 35,98 36,85 -2,36% +43,35% 164,18 168,64 -2,64% +43,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2021-05-11 125,84 130,06 -3,24% +29,19% 574,22 595,21 -3,53% +29,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2021-05-11 196,56 203,15 -3,24% +30,65% 736,96 769,15 -4,18% +16,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2021-05-11 112,85 116,64 -3,25% +28,22% 514,95 533,79 -3,53% +28,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2021-05-11 170,41 176,12 -3,24% +29,69% 638,92 666,81 -4,18% +15,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2021-05-11 10,82 11,17 -3,13% +28,20% 40,57 42,29 -4,07% +14,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2021-05-11 18,62 19,17 -2,87% +31,87% 84,96 87,73 -3,15% +32,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2021-05-11 19,13 19,66 -2,70% +31,93% 71,72 74,43 -3,64% +17,59% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2021-05-11 17,90 18,43 -2,88% +31,14% 81,68 84,34 -3,16% +31,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2021-05-11 19,78 20,36 -2,85% +32,75% 74,16 77,08 -3,79% +18,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2021-05-11 1,19 1,22 -2,46% +11,21% 5,43 5,58 -2,74% +11,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2021-05-11 1,44 1,48 -2,70% +25,22% 5,40 5,60 -3,65% +11,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2021-05-11 34,02 34,59 -1,65% +43,00% 155,24 158,30 -1,93% +43,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2021-05-11 41,66 42,37 -1,68% +60,85% 156,20 160,42 -2,63% +43,37% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2021-05-11 31,51 32,05 -1,68% +42,26% 143,78 146,67 -1,97% +42,43% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2021-05-11 38,47 39,12 -1,66% +60,02% 144,24 148,11 -2,62% +42,63% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2021-05-11 14,61 14,69 -0,54% +18,88% 66,67 67,23 -0,83% +19,02% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2021-05-11 13,10 13,17 -0,53% +33,67% 49,12 49,86 -1,50% +19,14% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2021-05-11 13,66 13,74 -0,58% +18,27% 62,33 62,88 -0,87% +18,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2021-05-11 12,29 12,36 -0,57% +33,01% 46,08 46,80 -1,53% +18,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2021-05-11 212,32 217,29 -2,29% +30,88% 968,84 994,41 -2,57% +31,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2021-05-11 260,64 266,74 -2,29% +47,20% 977,22 1009,90 -3,24% +31,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2021-05-11 173,46 177,53 -2,29% +44,01% 650,35 672,15 -3,24% +28,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2021-05-11 192,03 196,53 -2,29% +29,92% 876,25 899,40 -2,57% +30,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2021-05-11 233,84 239,32 -2,29% +46,10% 876,74 906,09 -3,24% +30,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2021-05-11 147,49 151,79 -2,83% +27,55% 673,01 694,65 -3,12% +27,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2021-05-11 135,01 138,95 -2,84% +43,43% 506,19 526,08 -3,78% +27,84% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2021-05-11 129,13 132,91 -2,84% +42,70% 484,15 503,21 -3,79% +27,19% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2021-05-11 241,56 246,65 -2,06% +16,77% 1102,26 1128,77 -2,35% +16,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2021-05-11 207,52 211,91 -2,07% +31,32% 778,05 802,31 -3,02% +17,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2021-05-11 219,40 224,03 -2,07% +15,90% 1001,14 1025,25 -2,35% +16,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2021-05-11 188,34 192,33 -2,07% +30,33% 706,14 728,18 -3,03% +16,16% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2021-05-11 35,76 38,24 -6,49% +56,70% 134,07 144,78 -7,39% +39,67% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2021-05-11 24,41 26,11 -6,51% +52,94% 91,52 98,86 -7,42% +36,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2021-05-11 33,64 35,97 -6,48% +55,96% 126,13 136,19 -7,39% +39,01% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2021-05-11 6,06 6,23 -2,73% +28,39% 27,65 28,51 -3,01% +28,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2021-05-11 9,20 9,45 -2,65% +29,94% 34,49 35,78 -3,59% +15,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2021-05-11 4,41 4,53 -2,65% +44,12% 16,53 17,15 -3,60% +28,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2021-05-11 191,66 196,81 -2,62% +31,43% 874,56 900,68 -2,90% +31,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2021-05-11 271,50 278,82 -2,63% +45,81% 1238,88 1275,99 -2,91% +45,98% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2021-05-11 233,84 240,14 -2,62% +47,80% 876,74 909,19 -3,57% +31,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2021-05-11 167,88 172,39 -2,62% +30,45% 766,05 788,93 -2,90% +30,61% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2021-05-11 245,36 251,98 -2,63% +44,72% 1119,60 1153,16 -2,91% +44,89% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2021-05-11 204,76 210,28 -2,63% +46,70% 767,71 796,14 -3,57% +30,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2021-05-11 356,94 366,72 -2,67% +36,48% 1628,75 1678,26 -2,95% +36,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2021-05-11 250,79 257,67 -2,67% +51,14% 1144,38 1179,20 -2,95% +51,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2021-05-11 436,96 448,95 -2,67% +53,48% 1638,29 1699,77 -3,62% +36,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2021-05-11 405,47 416,59 -2,67% +52,33% 1520,23 1577,25 -3,62% +35,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2021-05-11 333,28 342,42 -2,67% +35,79% 1520,79 1567,05 -2,95% +35,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2021-05-11 235,65 242,13 -2,68% +50,40% 1075,29 1108,08 -2,96% +50,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2021-05-11 406,61 417,77 -2,67% +52,71% 1524,50 1581,72 -3,62% +36,11% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2021-05-11 213,31 221,77 -3,81% +60,14% 799,76 839,64 -4,75% +42,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2021-05-11 195,70 203,46 -3,81% +59,35% 733,74 770,32 -4,75% +42,03% 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)