Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2019-10-01 25,66 25,55 +0,43% -1,27% 112,23 112,08 +0,13% +1,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-01 18,92 18,91 +0,05% -7,44% 75,68 75,93 -0,33% +0,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-01 26,19 26,08 +0,42% -1,43% 114,55 114,40 +0,12% +0,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-01 21,70 21,68 +0,09% -7,58% 86,80 87,05 -0,29% +0,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-01 147,10 146,48 +0,42% -1,26% 643,36 642,55 +0,13% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-01 10,82 10,78 +0,37% +0,19% 47,32 47,29 +0,07% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-01 10,17 10,13 +0,39% -0,29% 44,48 44,44 +0,10% +2,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-01 11,87 11,82 +0,42% -1,33% 51,91 51,85 +0,13% +1,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-01 151,38 150,24 +0,76% +3,25% 662,08 659,04 +0,46% +5,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-01 121,80 121,14 +0,54% -3,06% 532,70 531,39 +0,25% -0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-01 568,61 564,35 +0,75% +6,25% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-01 1150,62 1141,97 +0,76% +3,21% 5032,35 5009,37 +0,46% +5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-01 1377,89 1370,53 +0,54% -2,38% 6026,34 6011,97 +0,24% -0,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-01 1344,80 1339,58 +0,39% -1,75% 5379,20 5378,95 0,00% +6,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-01 1581,70 1569,81 +0,76% +3,22% 6917,72 6886,13 +0,46% +5,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-01 128,50 127,54 +0,75% +4,62% 562,01 559,47 +0,45% +7,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-01 168,05 166,81 +0,74% +4,48% 828,71 822,91 +0,70% +7,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-01 1731,49 1718,46 +0,76% +3,20% 7572,84 7538,20 +0,46% +5,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-01 1210,99 1206,29 +0,39% -3,17% 4843,96 4843,74 0,00% +5,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-01 3630,20 3621,46 +0,24% +1,78% 614,59 614,56 +0,01% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-01 12,36 12,33 +0,24% +3,34% 49,44 49,51 -0,14% +12,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-01 149,67 149,30 +0,25% -0,39% 654,60 654,92 -0,05% +2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-01 11,84 11,81 +0,25% +3,32% 47,36 47,42 -0,13% +12,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-01 3565,15 3556,58 +0,24% +1,78% 603,58 603,55 0,00% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-01 11,66 11,63 +0,26% +2,37% 33,73 33,79 -0,17% +10,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-01 156,51 156,13 +0,24% +0,31% 684,51 684,88 -0,05% +2,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-01 149,20 148,84 +0,24% -0,43% 652,54 652,90 -0,06% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-01 1580,56 1576,67 +0,25% +0,41% 6912,74 6916,22 -0,05% +2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-01 1193,46 1190,65 +0,24% +4,17% 4773,84 4780,94 -0,15% +13,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-01 1658,08 1654,00 +0,25% +1,21% 7251,78 7255,44 -0,05% +3,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-01 1580,10 1576,21 +0,25% +0,41% 6910,73 6914,20 -0,05% +2,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-01 1146,04 1143,13 +0,25% +0,84% 4616,02 4622,70 -0,14% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-01 1144,00 1141,18 +0,25% +1,17% 5003,40 5005,90 -0,05% +3,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-01 109,53 109,26 +0,25% +0,45% 479,04 479,28 -0,05% +2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-01 121,61 121,31 +0,25% +1,07% 531,87 532,14 -0,05% +3,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-01 155,64 155,28 +0,23% +0,99% 767,51 766,03 +0,19% +3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-01 306441,00 305672,00 +0,25% +0,70% 11360,10 11373,70 -0,12% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-01 1585,67 1581,75 +0,25% +0,36% 6935,09 6938,50 -0,05% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-01 1110,31 1107,57 +0,25% +0,33% 4856,05 4858,47 -0,05% +2,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-01 1690,12 1685,94 +0,25% +1,52% 7391,91 7395,54 -0,05% +3,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-01 16,17 16,14 +0,19% +0,25% 64,68 64,81 -0,20% +9,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-01 33,81 34,31 -1,46% +0,63% 147,87 150,50 -1,75% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-01 114,52 115,01 -0,43% -5,38% 458,08 461,81 -0,81% +2,98% 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 Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-08-09 477,68 484,07 -1,32% -78,23% - - - - 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 2019-10-01 24,12 24,32 -0,82% +4,46% 96,48 97,65 -1,20% +13,69% 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 2019-10-01 25,13 25,34 -0,83% +3,16% 109,91 111,16 -1,12% +5,63% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-01 20,52 20,64 -0,58% -2,47% 82,08 82,88 -0,96% +6,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-01 38,94 39,28 -0,87% +4,90% 170,31 172,31 -1,16% +7,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-01 26,19 26,36 -0,64% -0,83% 104,76 105,85 -1,03% +7,93% 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 2019-10-01 22,66 22,97 -1,35% +3,80% 99,11 100,76 -1,64% +6,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-01 18,10 18,30 -1,09% -1,90% 72,40 73,48 -1,47% +6,77% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-01 17,50 17,70 -1,13% -3,31% 76,54 77,64 -1,42% -1,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-01 19,09 19,35 -1,34% +0,90% 83,49 84,88 -1,64% +3,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-01 26,03 26,33 -1,14% +9,60% 113,84 115,50 -1,43% +12,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-01 16,01 16,13 -0,74% -2,38% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-01 18,03 18,19 -0,88% +3,62% 72,12 73,04 -1,26% +12,77% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-01 18,04 18,25 -1,15% +8,74% 78,90 80,06 -1,44% +11,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-01 18,27 18,43 -0,87% +7,85% 79,91 80,84 -1,16% +10,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-01 13,17 13,16 +0,08% +0,30% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-01 14,92 15,02 -0,67% +1,91% 59,68 60,31 -1,05% +10,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-01 16,65 16,79 -0,83% +7,07% 72,82 73,65 -1,13% +9,64% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-01 15,76 15,95 -1,19% +3,28% 68,93 69,97 -1,48% +5,75% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-01 17,52 17,71 -1,07% +5,61% 76,63 77,69 -1,37% +8,13% 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 2019-10-01 17,57 17,79 -1,24% +7,92% 76,84 78,04 -1,53% +10,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-01 15,85 16,05 -1,25% +7,09% 69,32 70,40 -1,54% +9,66% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-01 17,07 17,28 -1,22% -1,44% 74,66 75,80 -1,51% +0,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-01 54,27 54,97 -1,27% -2,22% 237,35 241,13 -1,57% +0,12% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-01 22,46 22,62 -0,71% -4,59% 98,23 99,22 -1,00% -2,31% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-01 32,65 32,89 -0,73% -5,31% 142,80 144,28 -1,02% -3,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-01 13,32 13,42 -0,75% -13,17% 58,26 58,87 -1,04% -11,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-01 22,67 22,98 -1,35% +1,16% 99,15 100,80 -1,64% +3,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-01 17,14 17,31 -0,98% +2,21% 68,56 69,51 -1,36% +11,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-01 21,31 21,57 -1,21% +7,36% 93,20 94,62 -1,50% +9,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-01 20,41 20,58 -0,83% +0,64% 89,27 90,28 -1,12% +3,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-01 20,07 20,24 -0,84% +1,16% 80,28 81,27 -1,22% +10,09% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-01 20,98 21,18 -0,94% +9,16% 91,76 92,91 -1,24% +11,77% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-01 18,70 18,87 -0,90% +7,84% 74,80 75,77 -1,28% +17,37% kup on-line
Fidelity Funds - Global Dividend Plus 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 Dividend Plus 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 Financial Services Fund E Acc EUR (EUR) EUR 2019-10-01 31,96 32,37 -1,27% +2,34% 139,78 141,99 -1,56% +4,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-01 30,25 30,55 -0,98% +5,84% 132,30 134,01 -1,28% +8,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-01 18,30 18,44 -0,76% +0,05% 73,20 74,04 -1,14% +8,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-01 41,28 41,68 -0,96% +5,06% 180,54 182,83 -1,25% +7,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-01 45,74 46,32 -1,25% -4,95% 200,05 203,19 -1,54% -2,67% 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 2019-10-01 19,00 19,14 -0,73% +18,01% 83,10 83,96 -1,03% +20,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-01 17,65 17,74 -0,51% +11,50% 70,60 71,23 -0,89% +21,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-01 17,18 17,31 -0,75% +17,11% 75,14 75,93 -1,05% +19,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-01 25,84 25,98 -0,54% +16,61% 113,01 113,96 -0,83% +19,40% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-01 54,12 54,59 -0,86% +2,06% 236,70 239,46 -1,15% +4,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-01 16,88 16,99 -0,65% -2,14% 73,83 74,53 -0,94% +0,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-01 44,52 44,82 -0,67% -2,88% 194,71 196,61 -0,96% -0,56% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-01 47,40 47,92 -1,09% +5,95% 189,60 192,42 -1,46% +15,30% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-01 13,69 13,80 -0,80% -2,63% 59,87 60,54 -1,09% -0,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-01 7,91 7,98 -0,88% -3,42% 34,60 35,01 -1,17% -1,11% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-01 28,55 28,45 +0,35% +2,33% 124,87 124,80 +0,05% +4,78% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-01 17,80 17,82 -0,11% -4,71% 77,85 78,17 -0,41% -2,43% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-01 50,18 50,55 -0,73% +13,97% 219,47 221,74 -1,03% +16,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-01 15,91 16,12 -1,30% -10,42% 69,58 70,71 -1,60% -8,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-01 22,20 22,33 -0,58% +1,79% 97,09 97,95 -0,88% +4,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-01 14,87 15,00 -0,87% +2,91% 59,89 60,66 -1,26% +10,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-01 14,90 15,03 -0,86% +8,76% 65,17 65,93 -1,16% +11,36% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-01 18,15 18,27 -0,66% +2,83% 72,60 73,36 -1,04% +11,91% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-01 48,80 49,23 -0,87% +7,96% 213,43 215,95 -1,17% +10,55% 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 2019-09-30 18,91 18,93 -0,11% -4,83% 82,95 83,03 -0,09% -2,49% 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 2019-09-30 56,99 57,04 -0,09% -2,03% 228,84 228,69 +0,07% +7,61% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-09-30 24,77 24,66 +0,45% +0,32% 99,46 98,87 +0,60% +10,20% 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 E Acc USD (USD) USD 2019-09-30 25,82 26,11 -1,11% +8,90% 103,68 104,68 -0,96% +19,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-09-30 30,44 30,78 -1,10% +9,97% 122,23 123,40 -0,95% +20,79% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-09-30 29,27 29,60 -1,11% +10,00% 117,53 118,67 -0,96% +20,82% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-09-30 17,68 17,89 -1,17% +9,00% 70,99 71,72 -1,02% +19,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-09-30 98,99 99,79 -0,80% -3,87% 397,48 400,08 -0,65% +5,58% 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 E Acc USD (USD) USD 2019-10-01 40,95 41,31 -0,87% -1,87% 163,80 165,62 -1,10% +6,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-01 38,99 39,14 -0,38% -1,66% 170,53 171,67 -0,67% +0,69% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-01 73,41 73,91 -0,68% -2,88% 321,07 324,18 -0,96% -0,56% 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 E Acc EUR (EUR) EUR 2019-10-01 41,53 41,87 -0,81% -3,69% 181,64 183,65 -1,09% -1,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-09-30 14,98 15,03 -0,33% -3,73% 60,15 60,26 -0,18% +5,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-01 9,02 9,09 -0,77% +0,45% 36,08 36,44 -1,00% +9,32% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-09-30 132,19 131,97 +0,17% -8,34% 530,80 529,09 +0,32% +0,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-01 6,86 6,99 -1,86% +10,29% 27,44 28,02 -2,08% +20,03% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-01 21,18 21,45 -1,26% -1,44% 84,72 86,00 -1,49% +7,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-01 18,98 19,43 -2,32% +19,67% 83,01 85,22 -2,59% +22,54% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-01 39,82 39,99 -0,43% -0,52% 196,36 197,66 -0,65% +2,08% 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 2019-09-26 164,29 164,95 -0,40% +2,81% 654,79 659,52 -0,72% +12,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-09-26 571,20 569,83 +0,24% +11,16% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-09-26 19,53 19,61 -0,41% +1,19% 77,84 78,41 -0,72% +10,46% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-09-26 31,57 31,64 -0,22% +5,37% 125,83 126,51 -0,54% +15,03% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-09-26 7,47 7,36 +1,49% +35,33% 29,77 29,43 +1,17% +47,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-09-26 6,66 6,56 +1,52% +34,00% 26,54 26,23 +1,20% +46,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-09-26 42,50 42,67 -0,40% +8,42% 169,39 170,61 -0,71% +18,35% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-09-26 46,46 46,64 -0,39% +9,34% 185,17 186,48 -0,70% +19,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-09-26 47,67 47,86 -0,40% +7,39% 189,99 191,36 -0,71% +17,23% 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 2019-09-26 111,49 111,80 -0,28% +11,32% 488,82 490,70 -0,38% +13,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-09-26 594,19 593,78 +0,07% +14,28% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-09-26 416,59 419,03 -0,58% +4,01% 1660,36 1675,41 -0,90% +13,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-09-26 528,44 528,12 +0,06% +12,58% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-09-26 18,32 18,36 -0,22% -1,24% 80,32 80,58 -0,32% +0,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-09-26 13,15 13,19 -0,30% -2,01% 57,65 57,89 -0,41% +0,05% 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 2019-09-26 51,41 51,68 -0,52% +6,84% 204,90 206,63 -0,84% +16,63% 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
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-08-09 114,76 115,56 -0,69% -74,92% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-08-09 261,81 265,66 -1,45% -6,54% - - - - 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 2019-10-01 106,99 107,86 -0,81% +18,39% 467,93 473,14 -1,10% +21,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-01 258,98 257,93 +0,41% +0,02% 1132,67 1131,44 +0,11% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-01 269,32 268,79 +0,20% +2,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-01 276,62 273,04 +1,31% +11,92% 1209,83 1197,72 +1,01% +14,60% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-01 159,74 158,85 +0,56% -1,69% 698,64 696,81 +0,26% +0,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-09-30 229,19 231,02 -0,79% +13,21% 1005,36 1013,28 -0,78% +15,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-09-30 249,86 252,75 -1,14% +6,50% 1003,29 1013,33 -0,99% +16,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-09-30 198,52 200,11 -0,79% +15,25% 870,83 877,70 -0,78% +17,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-09-30 216,93 218,68 -0,80% +12,64% 951,59 959,15 -0,79% +15,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-09-30 236,53 239,28 -1,15% +5,97% 949,76 959,32 -1,00% +16,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-01 51,40 51,34 +0,12% -0,12% 205,60 206,15 -0,27% +8,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-01 119,92 119,78 +0,12% -1,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-01 36,92 36,90 +0,05% -9,49% 147,68 148,17 -0,33% -1,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-01 36,95 36,92 +0,08% -3,07% 161,60 161,95 -0,21% -0,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-01 29,26 29,23 +0,10% -2,82% 127,97 128,22 -0,19% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-01 33,91 33,88 +0,09% -3,56% 148,31 148,62 -0,21% -1,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-01 115,90 115,92 -0,02% -2,64% 506,90 508,50 -0,31% -0,31% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-01 45,90 45,91 -0,02% -7,61% 200,75 201,39 -0,32% -6,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-01 82,80 82,81 -0,01% -3,44% 331,20 332,51 -0,40% +3,99% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-01 109,68 109,70 -0,02% -3,12% 479,70 481,21 -0,31% -0,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-01 43,48 43,48 0,00% -8,08% 190,16 190,73 -0,30% -6,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-01 63,07 63,11 -0,06% -3,39% 275,84 276,84 -0,36% -1,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-01 49,54 49,57 -0,06% -3,66% 216,67 217,44 -0,36% -2,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-01 59,03 59,07 -0,07% -3,88% 258,17 259,12 -0,36% -1,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-01 20,13 20,12 +0,05% -3,13% 88,04 88,26 -0,25% -0,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-01 18,40 18,39 +0,05% -3,61% 80,47 80,67 -0,24% -1,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-01 27,22 27,20 +0,07% -0,66% 108,88 109,22 -0,31% +8,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-01 11,21 11,21 0,00% -4,11% 49,03 49,17 -0,30% -2,96% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-01 257,08 257,72 -0,25% -2,14% 1124,37 1130,51 -0,54% +0,21% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-01 194,40 194,88 -0,25% -2,39% 850,23 854,86 -0,54% -1,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-01 227,83 228,40 -0,25% -2,88% 996,44 1001,90 -0,55% -0,56% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-01 115,53 115,17 +0,31% -1,58% 505,28 505,20 +0,02% +0,78% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-01 120,25 119,86 +0,33% +1,42% 481,00 481,29 -0,06% +10,37% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-01 112,38 112,03 +0,31% -2,07% 491,50 491,43 +0,02% +0,28% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-01 117,90 117,53 +0,31% +0,86% 471,60 471,93 -0,07% +9,77% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-01 36,23 36,18 +0,14% -19,85% 158,46 158,71 -0,16% -17,93% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-01 31,19 31,15 +0,13% -21,12% 136,41 136,64 -0,17% -20,17% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-01 33,47 33,42 +0,15% -20,25% 146,38 146,60 -0,15% -18,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-01 36,42 36,38 +0,11% -25,15% 145,68 146,08 -0,27% -18,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-01 192,42 192,17 +0,13% +1,69% 841,57 842,97 -0,17% +4,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-01 180,13 179,90 +0,13% +1,16% 787,82 789,15 -0,17% +3,58% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-01 142,95 142,96 -0,01% +1,64% 571,80 574,04 -0,39% +10,62% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-01 405,55 405,58 -0,01% -0,11% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-01 137,24 137,24 0,00% +1,14% 548,96 551,07 -0,38% +10,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-01 152,65 153,02 -0,24% +18,89% 667,63 671,24 -0,54% +21,73% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-01 173,62 174,09 -0,27% +11,56% 694,48 699,04 -0,65% +21,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-01 163,95 164,39 -0,27% +11,01% 655,80 660,09 -0,65% +20,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-01 155,28 154,82 +0,30% +4,49% 679,13 679,13 0,00% +6,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-01 30,01 29,93 +0,27% -1,93% 120,04 120,18 -0,12% +6,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-01 17,89 17,84 +0,28% -3,45% 71,56 71,63 -0,10% +3,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-01 28,04 27,96 +0,29% -2,40% 112,16 112,27 -0,10% +6,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-01 16,33 16,29 +0,25% -4,05% 65,32 65,41 -0,14% +2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-09-30 17,30 17,45 -0,86% +6,00% 75,89 76,54 -0,85% +8,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-09-30 18,90 19,13 -1,20% -0,21% 75,89 76,70 -1,05% +9,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-09-30 15,39 15,57 -1,16% -0,52% 61,80 62,42 -1,00% +7,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-09-30 16,08 16,22 -0,86% +5,51% 70,54 71,14 -0,85% +8,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-09-30 58,26 58,97 -1,20% -2,30% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-09-30 17,54 17,75 -1,18% -0,74% 70,43 71,16 -1,03% +9,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-01 211,09 212,10 -0,48% -5,42% 844,36 851,67 -0,86% +2,94% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-01 198,04 198,99 -0,48% -5,90% 792,16 799,02 -0,86% +2,41% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-09-30 350,82 353,10 -0,65% -5,94% 1408,68 1415,65 -0,49% +3,31% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-09-30 329,97 332,14 -0,65% -6,42% 1324,96 1331,62 -0,50% +2,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-09-30 34,80 35,02 -0,63% +5,30% 152,65 153,60 -0,62% +7,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-09-30 37,95 38,33 -0,99% -0,97% 152,38 153,67 -0,84% +8,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-09-30 32,54 32,75 -0,64% +4,76% 142,74 143,65 -0,63% +7,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-09-30 35,47 35,83 -1,00% -1,44% 142,43 143,65 -0,85% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-01 13,92 13,87 +0,36% +5,45% 60,88 60,84 +0,06% +7,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-01 15,20 15,16 +0,26% -1,11% 60,80 60,87 -0,12% +7,63% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-01 12,74 12,71 +0,24% 0,00% 50,96 51,04 -0,15% +7,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-01 12,82 12,78 +0,31% +4,82% 56,07 56,06 +0,02% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-01 13,98 13,94 +0,29% -1,55% 55,92 55,97 -0,10% +7,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-01 34,55 34,55 0,00% +17,12% 151,11 151,56 -0,30% +19,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-01 27,27 27,28 -0,04% +22,34% 119,27 119,67 -0,33% +23,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-01 32,33 32,34 -0,03% +16,50% 141,40 141,86 -0,33% +19,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-01 35,09 35,11 -0,06% +9,35% 140,36 140,98 -0,44% +19,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-01 18,77 18,68 +0,48% +7,69% 82,09 81,94 +0,18% +10,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-01 13,33 13,26 +0,53% -2,27% 58,30 58,17 +0,23% +0,07% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-01 15,15 15,08 +0,46% +1,07% 60,60 60,55 +0,08% +9,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-01 12,63 12,56 +0,56% -2,77% 55,24 55,10 +0,26% -0,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-01 14,33 14,26 +0,49% +0,56% 57,32 57,26 +0,11% +9,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-01 13,10 13,11 -0,08% -9,53% 57,29 57,51 -0,37% -7,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-01 11,26 11,27 -0,09% -6,32% 45,04 45,25 -0,47% +1,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-01 7,92 7,93 -0,13% -14,66% 34,64 34,79 -0,42% -13,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-01 4,37 4,37 0,00% -11,54% 17,48 17,55 -0,38% -4,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-01 10,64 10,65 -0,09% -6,83% 42,56 42,76 -0,48% +1,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-01 7,62 7,63 -0,13% -15,14% 33,33 33,47 -0,43% -14,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-01 18,29 18,31 -0,11% -13,48% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-01 4,13 4,14 -0,24% -12,13% 16,52 16,62 -0,62% -5,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-01 20,13 20,11 +0,10% +11,46% 88,04 88,21 -0,20% +14,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-01 16,97 16,96 +0,06% +4,56% 67,88 68,10 -0,32% +13,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-01 14,92 14,91 +0,07% +5,59% 59,68 59,87 -0,32% +13,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-01 19,04 19,02 +0,11% +10,89% 83,27 83,43 -0,19% +13,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-01 62,78 62,73 +0,08% +2,43% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-01 16,05 16,03 +0,12% +4,09% 64,20 64,37 -0,26% +13,28% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-01 127,66 127,61 +0,04% +5,24% 510,64 512,40 -0,34% +14,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-01 10,48 10,50 -0,19% -33,71% 45,84 46,06 -0,49% -32,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-01 7,15 7,17 -0,28% -40,07% 31,27 31,45 -0,57% -38,63% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-01 11,41 11,43 -0,17% -37,79% 45,64 45,90 -0,56% -32,29% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-01 9,36 9,38 -0,21% -30,04% 40,94 41,15 -0,51% -29,21% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-01 9,82 9,83 -0,10% -34,01% 42,95 43,12 -0,40% -32,43% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-01 10,76 10,78 -0,19% -38,09% 43,04 43,29 -0,57% -32,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-01 26,67 26,52 +0,57% -0,19% 106,68 106,49 +0,18% +8,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-01 96,75 96,22 +0,55% -2,26% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-01 24,20 24,06 +0,58% -0,90% 96,80 96,61 +0,20% +7,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-01 186,19 185,57 +0,33% +5,70% 814,32 814,02 +0,04% +8,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-01 203,18 202,56 +0,31% -0,80% 812,72 813,36 -0,08% +7,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-01 176,60 176,02 +0,33% +5,17% 772,38 772,13 +0,03% +7,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-01 192,28 191,70 +0,30% -1,29% 769,12 769,75 -0,08% +7,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-01 168,86 168,98 -0,07% +0,27% 738,53 741,25 -0,37% +2,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-01 184,02 184,20 -0,10% -5,91% 736,08 739,64 -0,48% +2,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-01 113,45 113,56 -0,10% -5,51% 453,80 455,99 -0,48% +1,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-01 159,05 159,16 -0,07% -0,24% 695,62 698,17 -0,37% +2,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-01 173,12 173,29 -0,10% -6,38% 692,48 695,83 -0,48% +1,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-01 108,66 108,76 -0,09% -6,01% 434,64 436,71 -0,48% +1,22% kup on-line
Schroder International Selection Global Recovery USD 2019-10-01 128,83 129,03 -0,16% -3,01% 515,32 518,11 -0,54% +5,55% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-01 218,00 216,63 +0,63% -7,26% 872,00 869,86 +0,25% +0,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-01 201,83 200,55 +0,64% -7,81% 807,32 805,29 +0,25% -0,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-01 190,09 188,84 +0,66% -1,68% 831,38 828,37 +0,36% +0,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-01 205,21 203,91 +0,64% -7,72% 820,84 818,78 +0,25% +0,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-01 186,48 185,76 +0,39% +1,12% 815,59 814,86 +0,09% +3,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-01 209,09 208,27 +0,39% +4,47% 836,36 836,29 +0,01% +13,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-01 168,27 167,62 +0,39% +2,70% 735,95 735,28 +0,09% +3,93% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-09-30 57,58 57,92 -0,59% +4,31% 252,58 254,04 -0,58% +6,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-09-30 62,74 63,34 -0,95% -1,89% 251,93 253,94 -0,79% +7,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-09-30 58,59 59,15 -0,95% -2,38% 235,26 237,14 -0,79% +7,22% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-09-30 50,97 51,46 -0,95% -8,18% 204,66 206,31 -0,80% +0,86% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-09-30 48,96 49,43 -0,95% -8,62% 196,59 198,18 -0,80% +0,37% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-01 200,85 202,98 -1,05% +4,86% 803,40 815,05 -1,43% +14,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-01 189,54 191,56 -1,05% +4,33% 758,16 769,19 -1,43% +13,55% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-01 199,84 201,39 -0,77% +13,15% 799,36 808,66 -1,15% +23,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-01 798,80 805,03 -0,77% +11,24% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-01 34,32 34,14 +0,53% -1,72% 150,10 149,76 +0,23% +0,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-01 25,17 25,04 +0,52% -2,21% 110,08 109,84 +0,22% -1,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-01 30,39 30,23 +0,53% -2,44% 132,91 132,61 +0,23% -0,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-01 108,31 106,69 +1,52% -12,37% 473,70 468,01 +1,22% -10,27% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-01 164,93 162,44 +1,53% -9,67% 659,72 652,26 +1,14% -1,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-01 98,30 96,83 +1,52% -13,10% 429,93 424,75 +1,22% -11,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-01 144,69 142,51 +1,53% -10,35% 578,76 572,24 +1,14% -2,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-01 9,24 9,13 +1,20% -7,88% 36,96 36,66 +0,82% +0,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-01 15,75 15,48 +1,74% -16,22% 68,88 67,90 +1,44% -14,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-01 15,86 15,64 +1,41% -11,10% 63,44 62,80 +1,02% -3,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-01 15,26 15,00 +1,73% -16,70% 66,74 65,80 +1,43% -14,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-01 16,43 16,14 +1,80% -13,98% 65,72 64,81 +1,41% -6,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-01 1,13 1,11 +1,80% -1,74% 4,94 4,87 +1,50% +0,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-01 1,22 1,21 +0,83% -8,27% 4,88 4,86 +0,44% -0,17% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-01 35,54 35,65 -0,31% +14,20% 155,44 156,38 -0,60% +16,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-01 38,97 39,09 -0,31% +7,21% 155,88 156,96 -0,69% +16,68% 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 2019-10-01 30,11 30,21 -0,33% +9,73% 120,44 121,31 -0,71% +18,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-01 33,19 33,29 -0,30% +13,66% 145,16 146,03 -0,60% +16,38% 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 2019-10-01 36,27 36,39 -0,33% +6,65% 145,08 146,12 -0,71% +16,06% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-01 15,45 15,46 -0,06% +14,70% 67,57 67,82 -0,36% +17,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-01 12,41 12,41 0,00% +7,73% 49,64 49,83 -0,38% +17,24% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-01 14,57 14,58 -0,07% +14,10% 63,72 63,96 -0,36% +16,83% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-01 11,74 11,75 -0,09% +7,12% 46,96 47,18 -0,47% +16,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-01 183,86 182,77 +0,60% +0,49% 804,13 801,74 +0,30% +2,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-01 111,27 110,47 +0,72% -6,27% 486,65 484,59 +0,43% -4,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-01 202,05 200,92 +0,56% -5,69% 808,20 806,77 +0,18% +2,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-01 141,57 140,78 +0,56% -5,85% 566,28 565,29 +0,18% +1,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-01 168,29 167,30 +0,59% -0,26% 736,03 733,88 +0,29% +2,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-01 183,47 182,45 +0,56% -6,39% 733,88 732,61 +0,17% +1,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-01 188,64 187,58 +0,57% +4,37% 825,04 822,84 +0,27% +6,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-01 152,53 151,71 +0,54% -2,06% 610,12 609,18 +0,15% +6,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-01 131,88 131,69 +0,14% +1,92% 576,79 577,67 -0,15% +4,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-01 108,06 107,93 +0,12% -4,34% 432,24 433,38 -0,26% +4,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-01 104,24 104,12 +0,12% -4,81% 416,96 418,08 -0,27% +3,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-01 218,41 217,34 +0,49% +8,55% 955,24 953,38 +0,19% +11,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-01 168,00 167,23 +0,46% +1,87% 672,00 671,50 +0,08% +10,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-01 200,78 199,81 +0,49% +7,74% 878,13 876,49 +0,19% +10,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-01 154,31 153,61 +0,46% +1,12% 617,24 616,81 +0,07% +10,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-01 188,50 190,01 -0,79% -3,30% 824,42 833,50 -1,09% -0,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-01 193,89 195,16 -0,65% -8,85% 775,56 783,64 -1,03% -0,80% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-01 21,89 21,96 -0,32% +2,77% 87,56 88,04 -0,55% +11,85% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-01 15,81 15,86 -0,32% +0,83% 63,24 63,59 -0,54% +8,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-01 20,75 20,82 -0,34% +2,22% 83,00 83,47 -0,56% +11,24% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-01 6,33 6,32 +0,16% -4,24% 27,68 27,72 -0,14% -1,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-01 9,34 9,32 +0,21% -1,27% 37,36 37,42 -0,17% +7,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-01 4,25 4,27 -0,47% -10,15% 17,00 17,15 -0,85% -3,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-01 144,25 143,24 +0,71% +4,30% 630,89 628,34 +0,41% +6,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-01 188,69 187,45 +0,66% -5,45% 825,25 822,27 +0,36% -3,18% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-01 157,58 156,53 +0,67% -2,09% 630,32 628,53 +0,28% +6,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-01 147,06 146,08 +0,67% -2,01% 588,24 586,57 +0,28% +5,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-01 127,89 127,00 +0,70% +3,52% 559,34 557,10 +0,40% +6,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-01 172,56 171,43 +0,66% -6,01% 754,71 752,00 +0,36% -3,76% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-01 139,66 138,72 +0,68% -2,85% 558,64 557,02 +0,29% +5,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-01 304,79 302,26 +0,84% +7,88% 1333,03 1325,89 +0,54% +10,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-01 198,43 196,85 +0,80% -1,98% 867,85 863,50 +0,50% +0,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-01 334,09 331,40 +0,81% +1,25% 1336,36 1330,70 +0,43% +10,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-01 315,24 312,70 +0,81% -0,16% 1260,96 1255,62 +0,43% +7,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-01 286,84 284,45 +0,84% +7,35% 1254,52 1247,77 +0,54% +9,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-01 187,96 186,47 +0,80% -2,49% 822,06 817,97 +0,50% -0,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-01 313,38 310,86 +0,81% +0,74% 1253,52 1248,23 +0,42% +9,64% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-01 162,48 161,27 +0,75% -0,47% 649,92 647,56 +0,36% +8,33% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-01 154,95 153,80 +0,75% -1,81% 619,80 617,57 +0,36% +5,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-01 150,27 149,15 +0,75% -0,96% 601,08 598,90 +0,36% +7,79% 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 2019-09-30 5,19 5,25 -1,14% -10,52% 22,77 23,03 -1,13% -8,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-09-30 4,88 4,93 -1,01% -11,59% 21,41 21,62 -1,00% -9,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-09-30 3,41 3,41 0,00% -9,31% 14,96 14,96 +0,01% -7,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-09-30 3,45 3,45 0,00% -10,39% 13,85 13,83 +0,15% -1,57% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)