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 2019-10-07 25,25 25,19 +0,24% +0,28% 109,36 109,51 -0,14% +0,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-07 18,74 18,72 +0,11% -4,44% 73,96 74,23 -0,36% +0,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-07 25,78 25,72 +0,23% +0,16% 111,66 111,82 -0,14% +0,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-07 21,50 21,47 +0,14% -4,61% 84,86 85,13 -0,32% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-07 142,35 141,55 +0,57% -2,40% 616,53 615,39 +0,19% -1,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-07 10,47 10,42 +0,48% -1,04% 45,35 45,30 +0,10% -0,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-07 9,84 9,79 +0,51% -1,50% 42,62 42,56 +0,13% -1,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-07 11,49 11,42 +0,61% -2,46% 49,76 49,65 +0,23% -1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-07 148,08 146,47 +1,10% +1,15% 641,35 636,78 +0,72% +1,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-07 119,62 118,40 +1,03% -3,91% 518,09 514,74 +0,65% -3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-07 556,51 550,37 +1,12% +4,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-07 1125,68 1113,35 +1,11% +1,12% 4875,43 4840,29 +0,73% +1,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-07 1353,61 1339,65 +1,04% -3,22% 5862,62 5824,13 +0,66% -2,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-07 1324,11 1310,86 +1,01% -2,16% 5226,13 5197,82 +0,54% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-07 1547,41 1530,46 +1,11% +1,13% 6701,99 6653,67 +0,73% +1,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-07 125,71 124,34 +1,10% +2,49% 544,46 540,57 +0,72% +3,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-07 165,28 163,19 +1,28% +3,74% 804,24 796,89 +0,92% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-07 1694,02 1675,43 +1,11% +1,11% 7336,97 7283,93 +0,73% +1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-07 1192,39 1180,44 +1,01% -3,58% 4706,24 4680,68 +0,55% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-07 3540,06 3510,72 +0,84% +1,64% 596,50 592,26 +0,72% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-07 12,06 11,95 +0,92% +3,25% 47,60 47,38 +0,45% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-07 145,90 144,70 +0,83% -0,55% 631,91 629,08 +0,45% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-07 11,55 11,45 +0,87% +3,13% 45,59 45,40 +0,41% +8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-07 3476,61 3447,79 +0,84% +1,63% 585,81 581,64 +0,72% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-07 11,37 11,28 +0,80% +2,25% 32,54 32,36 +0,54% +7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-07 152,57 151,31 +0,83% +0,16% 660,80 657,82 +0,45% +0,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-07 145,43 144,24 +0,83% -0,59% 629,87 627,08 +0,44% -0,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-07 1540,97 1528,16 +0,84% +0,26% 6674,10 6643,68 +0,46% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-07 1164,20 1154,34 +0,85% +3,97% 4594,98 4577,19 +0,39% +9,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-07 1616,54 1603,11 +0,84% +1,06% 7001,40 6969,52 +0,46% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-07 1540,51 1527,71 +0,84% +0,26% 6672,10 6641,72 +0,46% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-07 1117,17 1107,87 +0,84% +0,68% 4422,65 4397,58 +0,57% +5,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-07 1115,34 1106,07 +0,84% +1,02% 4830,65 4808,64 +0,46% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-07 106,78 105,90 +0,83% +0,29% 462,48 460,40 +0,45% +0,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-07 118,56 117,57 +0,84% +0,92% 513,50 511,14 +0,46% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-07 152,54 151,02 +1,01% +2,18% 742,24 737,46 +0,65% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-07 298775,00 296279,00 +0,84% +0,51% 11042,10 10969,40 +0,66% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-07 1546,03 1533,14 +0,84% +0,21% 6696,01 6665,33 +0,46% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-07 1082,58 1073,54 +0,84% +0,18% 4688,76 4667,22 +0,46% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-07 1647,87 1634,13 +0,84% +1,36% 7137,09 7104,38 +0,46% +1,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-07 15,88 15,72 +1,02% -0,25% 62,68 62,33 +0,55% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-07 33,36 33,13 +0,69% +1,24% 144,49 144,03 +0,31% +1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-07 115,00 115,20 -0,17% -0,81% 453,89 456,79 -0,63% +4,36% 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 2019-10-07 24,02 24,10 -0,33% +7,04% 94,80 95,56 -0,79% +12,63% 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 2019-10-07 24,78 24,83 -0,20% +4,51% 107,33 107,95 -0,58% +5,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-07 20,33 20,35 -0,10% -0,20% 80,24 80,69 -0,56% +5,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-07 38,74 38,71 +0,08% +9,34% 167,79 168,29 -0,30% +9,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-07 26,18 26,13 +0,19% +4,47% 103,33 103,61 -0,27% +9,92% 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 2019-10-07 22,88 22,88 0,00% +9,47% 99,10 99,47 -0,38% +10,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-07 18,36 18,34 +0,11% +4,56% 72,47 72,72 -0,35% +10,01% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-07 17,52 17,50 +0,11% +0,75% 75,88 76,08 -0,26% +1,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-07 19,24 19,21 +0,16% +6,95% 83,33 83,52 -0,22% +7,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-07 25,87 25,92 -0,19% +15,03% 112,05 112,69 -0,57% +15,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-07 15,96 15,96 0,00% +2,70% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-07 18,00 18,02 -0,11% +9,82% 71,04 71,45 -0,57% +15,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-07 17,92 17,96 -0,22% +14,07% 77,61 78,08 -0,60% +14,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-07 18,08 18,04 +0,22% +11,26% 78,31 78,43 -0,16% +11,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-07 13,01 12,92 +0,70% +1,40% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-07 14,84 14,79 +0,34% +6,30% 58,57 58,65 -0,12% +11,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-07 16,47 16,44 +0,18% +10,39% 71,33 71,47 -0,20% +10,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-07 15,53 15,46 +0,45% +3,33% 67,26 67,21 +0,07% +3,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-07 17,31 17,23 +0,46% +6,33% 74,97 74,91 +0,09% +6,87% 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 2019-10-07 17,35 17,27 +0,46% +8,85% 75,14 75,08 +0,08% +9,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-07 15,65 15,58 +0,45% +8,01% 67,78 67,73 +0,07% +8,56% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-07 16,76 16,66 +0,60% -1,70% 72,59 72,43 +0,22% -1,20% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-07 53,30 52,98 +0,60% -2,43% 230,85 230,33 +0,22% -1,93% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-07 22,05 22,01 +0,18% -3,92% 95,50 95,69 -0,20% -3,43% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-07 32,04 31,98 +0,19% -4,67% 138,77 139,03 -0,19% -4,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-07 13,03 13,02 +0,08% -13,65% 56,43 56,60 -0,30% -13,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-07 22,42 22,32 +0,45% +2,33% 97,10 97,04 +0,07% +2,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-07 17,19 17,10 +0,53% +7,77% 67,85 67,80 +0,06% +13,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-07 21,26 21,18 +0,38% +11,95% 92,08 92,08 0,00% +12,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-07 20,35 20,24 +0,54% +3,93% 88,14 87,99 +0,16% +4,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-07 20,07 19,95 +0,60% +5,08% 79,21 79,11 +0,14% +10,56% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-07 20,86 20,76 +0,48% +10,02% 90,35 90,25 +0,10% +10,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-07 18,65 18,55 +0,54% +9,32% 73,61 73,55 +0,08% +15,02% 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 2019-10-07 31,58 31,42 +0,51% +1,06% 136,78 136,60 +0,13% +1,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-07 30,21 30,04 +0,57% +7,66% 130,84 130,60 +0,19% +8,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-07 18,37 18,25 +0,66% +2,86% 72,50 72,36 +0,19% +8,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-07 41,21 40,99 +0,54% +6,82% 178,49 178,20 +0,16% +7,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-07 44,84 44,60 +0,54% -5,68% 194,21 193,90 +0,16% -5,20% 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 2019-10-07 19,14 19,12 +0,10% +21,99% 82,90 83,12 -0,27% +22,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-07 17,87 17,84 +0,17% +16,57% 70,53 70,74 -0,29% +22,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-07 17,31 17,29 +0,12% +21,13% 74,97 75,17 -0,26% +21,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-07 25,74 25,67 +0,27% +20,73% 111,48 111,60 -0,10% +21,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-07 54,44 54,37 +0,13% +8,10% 235,78 236,37 -0,25% +8,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-07 16,70 16,60 +0,60% -0,48% 72,33 72,17 +0,22% +0,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-07 44,03 43,79 +0,55% -1,28% 190,70 190,38 +0,17% -0,77% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-07 46,62 46,97 -0,75% +12,01% 184,00 186,25 -1,20% +17,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-07 13,52 13,43 +0,67% -1,74% 58,56 58,39 +0,29% -1,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-07 7,81 7,76 +0,64% -2,50% 33,83 33,74 +0,26% -2,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-07 28,38 28,35 +0,11% +3,61% 122,92 123,25 -0,27% +4,15% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-07 17,60 17,58 +0,11% -3,30% 76,23 76,43 -0,26% -2,80% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-07 50,13 49,94 +0,38% +9,89% 217,12 217,11 0,00% +10,45% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-07 15,81 15,62 +1,22% -8,19% 68,47 67,91 +0,83% -7,72% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-07 22,07 22,05 +0,09% +5,10% 95,59 95,86 -0,29% +5,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-07 14,81 14,68 +0,89% +4,66% 58,63 58,27 +0,62% +9,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-07 14,89 14,87 +0,13% +14,01% 64,49 64,65 -0,24% +14,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-07 18,22 18,18 +0,22% +8,91% 71,91 72,09 -0,24% +14,59% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-07 48,75 48,68 +0,14% +13,16% 211,14 211,64 -0,23% +13,74% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-09-12 1179,08 1171,26 +0,67% -4,79% 43,03 42,87 +0,37% +3,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-10-04 18,80 18,82 -0,11% -1,47% 81,73 82,41 -0,82% -0,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-09-12 57,24 56,75 +0,86% -9,34% 225,09 222,87 +0,99% -3,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-10-04 56,66 56,72 -0,11% +1,38% 224,67 227,74 -1,35% +8,34% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-04 24,57 24,60 -0,12% +2,98% 97,42 98,76 -1,35% +10,05% 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 2019-10-04 25,46 25,82 -1,39% +8,53% 100,95 103,68 -2,63% +15,98% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-04 30,02 30,44 -1,38% +9,60% 119,03 122,23 -2,61% +17,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-04 28,87 29,27 -1,37% +9,61% 114,47 117,53 -2,60% +17,13% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-04 17,44 17,68 -1,36% +8,59% 69,15 70,99 -2,59% +16,05% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-04 99,46 99,22 +0,24% +1,39% 394,38 398,39 -1,01% +8,35% 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 2019-10-07 40,39 40,04 +0,87% -2,11% 159,41 158,77 +0,41% +3,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-07 38,10 37,78 +0,85% -2,56% 165,01 164,25 +0,47% -2,06% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-07 72,89 72,44 +0,62% -1,30% 315,69 314,93 +0,24% -0,79% 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 2019-10-07 40,75 40,35 +0,99% -4,19% 176,49 175,42 +0,61% -3,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-04 14,85 14,80 +0,34% -0,80% 58,88 59,42 -0,91% +6,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-07 8,99 8,93 +0,67% +1,93% 35,48 35,41 +0,21% +7,24% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-04 131,45 132,34 -0,67% -4,85% 521,23 531,37 -1,91% +1,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-07 6,79 6,77 +0,30% +10,95% 26,80 26,84 -0,17% +16,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-07 21,08 21,02 +0,29% +2,48% 83,20 83,35 -0,18% +7,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-07 18,49 18,93 -2,32% +24,18% 80,08 82,30 -2,69% +24,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-07 39,01 38,71 +0,77% -0,41% 189,82 189,03 +0,42% -0,32% kup on-line
HSBC Portfolios World Selection 1 USD 2019-09-12 14,55 14,52 +0,21% +7,70% 57,22 57,02 +0,34% +14,19% kup on-line
HSBC Portfolios World Selection 2 USD 2019-09-12 15,23 15,19 +0,26% +7,33% 59,89 59,66 +0,39% +13,80% kup on-line
HSBC Portfolios World Selection 3 USD 2019-09-12 15,96 15,89 +0,44% +5,21% 62,76 62,40 +0,57% +11,55% kup on-line
HSBC Portfolios World Selection 4 USD 2019-09-12 16,43 16,34 +0,55% +3,86% 64,61 64,17 +0,68% +10,12% kup on-line
HSBC Portfolios World Selection 5 USD 2019-09-12 16,65 16,56 +0,54% +3,42% 65,47 65,04 +0,67% +9,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-10-04 162,11 164,29 -1,33% +3,40% 642,80 654,79 -1,83% +10,50% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-04 553,19 571,20 -3,15% +7,19% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-04 19,26 19,53 -1,38% +1,74% 76,37 77,84 -1,89% +8,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-04 31,22 31,57 -1,11% +8,74% 123,79 125,83 -1,61% +16,21% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-04 7,44 7,47 -0,40% +24,21% 29,50 29,77 -0,91% +32,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-04 6,63 6,66 -0,45% +23,01% 26,29 26,54 -0,96% +31,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-04 42,07 42,50 -1,01% +12,70% 166,82 169,39 -1,52% +20,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-04 46,00 46,46 -0,99% +13,66% 182,40 185,17 -1,50% +21,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-04 47,18 47,67 -1,03% +11,64% 187,08 189,99 -1,53% +19,31% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-09-09 19,73 19,68 +0,25% +26,23% 85,61 85,43 +0,21% +26,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-09-09 30,79 30,70 +0,29% +25,01% 133,60 133,27 +0,25% +25,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-09-09 15,37 15,35 +0,13% +9,63% 66,69 66,63 +0,09% +10,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-09-09 16,72 16,71 +0,06% +8,85% 72,55 72,54 +0,02% +9,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-10-04 110,12 111,49 -1,23% +9,65% 478,75 488,82 -2,06% +10,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-04 576,57 594,19 -2,97% +10,01% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-04 411,72 416,59 -1,17% +4,43% 1632,55 1660,36 -1,67% +11,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-04 512,60 528,44 -3,00% +8,38% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-04 17,97 18,32 -1,91% -1,75% 78,12 80,32 -2,74% -0,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-04 12,90 13,15 -1,90% -2,49% 56,08 57,65 -2,73% -1,30% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-09-09 400,81 404,99 -1,03% -5,37% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-09-09 13,28 13,26 +0,15% +3,19% 57,62 57,56 +0,11% +3,60% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-09-09 8,99 8,97 +0,22% -1,43% 35,34 35,28 +0,18% +4,34% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-09-09 8,20 8,19 +0,12% +2,12% 35,58 35,55 +0,08% +2,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-09-09 5,63 5,62 +0,18% -2,60% 22,13 22,10 +0,14% +3,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-09-09 13,62 13,63 -0,07% +26,23% 53,55 53,61 -0,11% +33,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-09-09 9,57 9,58 -0,10% +24,93% 37,62 37,68 -0,14% +32,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-09-09 34,08 34,54 -1,33% +9,41% 133,99 135,85 -1,37% +15,80% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-09-09 30,38 30,25 +0,43% +1,44% 119,44 118,97 +0,39% +7,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-10-04 51,17 51,41 -0,47% +11,63% 202,90 204,90 -0,98% +19,30% 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 2019-10-07 104,38 103,47 +0,88% +16,76% 452,08 449,84 +0,50% +17,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-07 255,81 254,83 +0,38% +1,45% 1107,94 1107,87 +0,01% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-07 262,90 262,65 +0,10% +1,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-07 276,78 271,99 +1,76% +12,70% 1198,76 1182,48 +1,38% +13,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-07 153,85 153,06 +0,52% -4,68% 666,34 665,43 +0,14% -4,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-04 226,78 225,16 +0,72% +14,54% 985,93 985,93 0,00% +15,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-04 248,73 246,88 +0,75% +9,13% 986,26 991,27 -0,51% +16,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-04 196,43 195,02 +0,72% +14,04% 853,98 853,95 0,00% +14,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-04 214,64 213,11 +0,72% +13,97% 933,15 933,17 0,00% +15,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-04 235,45 233,70 +0,75% +8,59% 933,61 938,35 -0,51% +16,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-07 49,89 49,75 +0,28% 0,00% 196,91 197,27 -0,18% +5,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-07 116,42 116,10 +0,28% -1,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-07 36,16 35,96 +0,56% -7,90% 142,72 142,59 +0,09% -3,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-07 35,86 35,76 +0,28% -2,92% 155,31 155,47 -0,10% -2,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-07 28,39 28,31 +0,28% -5,71% 122,96 123,08 -0,10% -5,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-07 32,91 32,82 +0,27% -3,38% 142,54 142,69 -0,10% -2,88% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-07 112,04 111,70 +0,30% -5,16% 485,26 485,62 -0,07% -4,68% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-07 44,38 44,24 +0,32% -10,67% 192,21 192,33 -0,06% -10,48% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-07 80,07 79,82 +0,31% -6,62% 316,03 316,50 -0,15% -0,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-07 106,02 105,69 +0,31% -5,63% 459,18 459,49 -0,07% -5,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-07 42,02 41,90 +0,29% -11,16% 181,99 182,16 -0,09% -10,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-07 60,49 60,29 +0,33% -6,55% 261,99 262,11 -0,05% -6,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-07 47,51 47,35 +0,34% -7,60% 205,77 205,85 -0,04% -7,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-07 56,61 56,43 +0,32% -7,03% 245,18 245,33 -0,06% -6,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-07 19,42 19,35 +0,36% -5,82% 84,11 84,12 -0,02% -5,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-07 17,75 17,68 +0,40% -6,28% 76,88 76,86 +0,02% -5,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-07 26,27 26,17 +0,38% -3,42% 103,69 103,77 -0,08% +1,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-07 10,82 10,78 +0,37% -7,44% 46,86 46,87 -0,01% -7,24% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-07 249,94 248,82 +0,45% -2,78% 1082,52 1081,74 +0,07% -2,29% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-07 189,00 188,15 +0,45% -5,10% 818,58 817,98 +0,07% -4,90% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-07 221,48 220,50 +0,44% -3,52% 959,25 958,62 +0,07% -3,03% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-07 112,45 111,86 +0,53% -2,54% 487,03 486,31 +0,15% -2,04% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-07 117,09 116,47 +0,53% +0,42% 462,14 461,83 +0,07% +5,66% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-07 109,38 108,81 +0,52% -3,01% 473,74 473,05 +0,14% -2,52% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-07 114,80 114,19 +0,53% -0,12% 453,10 452,79 +0,07% +5,09% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-07 35,29 35,23 +0,17% -19,89% 152,84 153,16 -0,21% -19,48% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-07 30,38 30,33 +0,16% -23,17% 131,58 131,86 -0,21% -23,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-07 32,59 32,54 +0,15% -20,32% 141,15 141,47 -0,22% -19,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-07 35,80 35,64 +0,45% -24,01% 141,30 141,32 -0,01% -20,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-07 188,21 187,54 +0,36% +3,02% 815,16 815,33 -0,02% +3,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-07 176,18 175,56 +0,35% +2,49% 763,05 763,25 -0,03% +3,02% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-07 142,73 141,68 +0,74% +2,44% 563,34 561,79 +0,28% +7,78% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-07 404,91 401,94 +0,74% +0,69% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-07 137,01 136,01 +0,74% +1,92% 540,76 539,31 +0,27% +7,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-07 153,60 153,33 +0,18% +23,53% 665,26 666,60 -0,20% +24,17% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-07 176,34 175,50 +0,48% +17,80% 696,00 695,89 +0,01% +23,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-07 166,50 165,72 +0,47% +17,20% 657,16 657,11 +0,01% +23,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-07 152,92 153,15 -0,15% +5,43% 662,31 665,82 -0,53% +5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-07 29,83 29,79 +0,13% +0,54% 117,74 118,12 -0,33% +5,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-07 17,78 17,75 +0,17% -4,05% 70,18 70,38 -0,29% +1,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-07 27,87 27,83 +0,14% +0,04% 110,00 110,35 -0,32% +5,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-07 16,24 16,21 +0,19% -4,58% 64,10 64,28 -0,28% +0,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-04 17,13 17,05 +0,47% +8,14% 74,47 74,66 -0,25% +9,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-04 18,82 18,73 +0,48% +3,07% 74,63 75,20 -0,77% +10,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-04 15,33 15,25 +0,52% -0,90% 60,79 61,23 -0,73% +5,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-04 15,92 15,84 +0,51% +7,64% 69,21 69,36 -0,21% +8,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-04 58,03 57,74 +0,50% +0,97% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-04 17,47 17,38 +0,52% +2,58% 69,27 69,78 -0,73% +9,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-07 210,36 209,96 +0,19% -1,10% 830,27 832,53 -0,27% +4,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-07 197,34 196,97 +0,19% -1,61% 778,88 781,02 -0,27% +3,53% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-04 351,63 348,61 +0,87% -2,44% 1394,28 1399,74 -0,39% +4,26% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-04 330,72 327,88 +0,87% -2,93% 1311,37 1316,50 -0,39% +3,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-04 34,45 34,22 +0,67% +7,12% 149,77 149,84 -0,05% +8,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-04 37,79 37,54 +0,67% +2,02% 149,84 150,73 -0,59% +9,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-04 32,21 32,00 +0,66% +6,55% 140,03 140,12 -0,06% +7,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-04 35,32 35,08 +0,68% +1,52% 140,05 140,85 -0,57% +8,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-07 13,72 13,72 0,00% +7,78% 59,42 59,65 -0,38% +8,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-07 15,13 15,08 +0,33% +2,79% 59,72 59,80 -0,13% +8,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-07 12,68 12,64 +0,32% -0,47% 50,05 50,12 -0,15% +5,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-07 12,64 12,64 0,00% +7,21% 54,75 54,95 -0,38% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-07 13,91 13,87 +0,29% +2,20% 54,90 55,00 -0,17% +7,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-07 33,60 33,81 -0,62% +16,06% 145,53 146,99 -1,00% +16,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-07 26,52 26,69 -0,64% +18,98% 114,86 116,03 -1,01% +19,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-07 31,44 31,64 -0,63% +15,46% 136,17 137,56 -1,01% +16,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-07 34,44 34,56 -0,35% +10,10% 135,93 137,04 -0,81% +15,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-07 18,27 18,21 +0,33% +6,59% 79,13 79,17 -0,05% +7,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-07 13,09 13,01 +0,61% -1,65% 56,69 56,56 +0,24% -1,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-07 14,89 14,80 +0,61% +1,71% 58,77 58,69 +0,14% +7,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-07 12,40 12,32 +0,65% -2,21% 53,71 53,56 +0,27% -1,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-07 14,08 13,99 +0,64% +1,15% 55,57 55,47 +0,18% +6,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-07 12,78 12,71 +0,55% -10,63% 55,35 55,26 +0,17% -10,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-07 10,99 10,92 +0,64% -7,49% 43,38 43,30 +0,18% -2,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-07 7,73 7,68 +0,65% -16,70% 33,48 33,39 +0,27% -16,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-07 4,26 4,24 +0,47% -13,77% 16,81 16,81 +0,01% -8,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-07 10,38 10,32 +0,58% -7,98% 40,97 40,92 +0,12% -3,18% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-07 7,43 7,39 +0,54% -17,26% 32,18 32,13 +0,16% -17,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-07 17,85 17,75 +0,56% -15,56% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-07 4,03 4,01 +0,50% -14,26% 15,91 15,90 +0,03% -8,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-07 19,83 19,89 -0,30% +13,18% 85,89 86,47 -0,68% +13,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-07 16,88 16,88 0,00% +7,93% 66,62 66,93 -0,46% +13,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-07 14,84 14,84 0,00% +5,02% 58,57 58,84 -0,46% +11,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-07 18,76 18,81 -0,27% +12,67% 81,25 81,78 -0,64% +13,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-07 62,44 62,43 +0,02% +5,78% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-07 15,96 15,96 0,00% +7,40% 62,99 63,28 -0,46% +13,01% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-07 128,03 127,60 +0,34% +9,23% 505,32 505,96 -0,13% +14,93% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-07 9,85 9,93 -0,81% -38,13% 42,66 43,17 -1,18% -37,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-07 6,79 6,82 -0,44% -43,08% 29,41 29,65 -0,82% -42,79% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-07 10,83 10,88 -0,46% -40,98% 42,74 43,14 -0,92% -37,90% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-07 8,80 8,87 -0,79% -34,23% 38,11 38,56 -1,16% -34,09% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-07 9,23 9,30 -0,75% -38,43% 39,98 40,43 -1,13% -38,11% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-07 10,21 10,26 -0,49% -41,25% 40,30 40,68 -0,95% -38,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-07 26,35 26,14 +0,80% -0,08% 104,00 103,65 +0,34% +5,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-07 95,60 94,84 +0,80% -2,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-07 23,90 23,71 +0,80% -0,83% 94,33 94,01 +0,34% +4,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-07 182,28 181,35 +0,51% +3,98% 789,47 788,42 +0,13% +4,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-07 200,78 199,16 +0,81% -0,83% 792,46 789,71 +0,35% +4,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-07 172,88 172,01 +0,51% +3,47% 748,76 747,81 +0,13% +4,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-07 189,99 188,47 +0,81% -1,33% 749,87 747,32 +0,34% +3,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-07 162,64 162,19 +0,28% -2,93% 704,41 705,12 -0,10% -2,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-07 178,90 177,88 +0,57% -7,44% 706,10 705,33 +0,11% -2,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-07 110,30 109,67 +0,57% -8,14% 435,34 434,86 +0,11% -2,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-07 153,18 152,76 +0,27% -3,43% 663,44 664,12 -0,10% -2,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-07 168,29 167,34 +0,57% -7,91% 664,22 663,54 +0,10% -3,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-07 105,63 105,03 +0,57% -8,63% 416,91 416,46 +0,11% -2,91% kup on-line
Schroder International Selection Global Recovery USD 2019-10-07 124,79 124,62 +0,14% -4,52% 492,53 494,14 -0,33% +0,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-07 213,92 213,00 +0,43% -6,47% 844,32 844,59 -0,03% -1,60% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-07 198,05 197,20 +0,43% -9,54% 781,68 781,94 -0,03% -3,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-07 184,78 184,55 +0,12% -2,42% 800,30 802,33 -0,25% -1,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-07 201,35 200,49 +0,43% -6,94% 794,71 794,98 -0,03% -2,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-07 185,07 183,60 +0,80% +3,72% 801,56 798,20 +0,42% +4,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-07 207,59 205,94 +0,80% +7,12% 819,34 816,59 +0,34% +12,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-07 166,99 165,67 +0,80% +1,92% 723,25 720,25 +0,42% +2,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-04 57,45 57,04 +0,72% +7,06% 249,76 249,77 0,00% +8,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-04 62,98 62,52 +0,74% +1,99% 249,73 251,03 -0,52% +9,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-04 58,81 58,38 +0,74% +1,48% 233,19 234,41 -0,52% +8,46% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-04 50,96 50,83 +0,26% -4,71% 202,07 204,09 -0,99% +1,83% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-04 48,94 48,82 +0,25% -5,19% 194,06 196,02 -1,00% +1,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-07 198,79 199,10 -0,16% +10,03% 784,60 789,47 -0,62% +15,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-07 187,59 187,89 -0,16% +9,48% 740,40 745,02 -0,62% +15,20% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-07 198,05 198,89 -0,42% +19,21% 781,68 788,64 -0,88% +25,43% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-07 791,60 794,99 -0,43% +17,27% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-07 33,17 33,11 +0,18% -2,30% 143,66 143,95 -0,20% -1,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-07 24,33 24,28 +0,21% -5,48% 105,38 105,56 -0,17% -5,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-07 29,37 29,31 +0,20% -3,01% 127,20 127,42 -0,17% -2,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-07 106,27 105,90 +0,35% -12,01% 460,27 460,40 -0,03% -11,56% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-07 161,90 161,32 +0,36% -9,31% 639,00 639,67 -0,10% -4,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-07 96,44 96,10 +0,35% -12,75% 417,69 417,80 -0,02% -12,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-07 142,02 141,52 +0,35% -10,00% 560,54 561,15 -0,11% -5,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-07 9,19 9,14 +0,55% -6,32% 36,27 36,24 +0,08% -1,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-07 15,44 15,41 +0,19% -16,63% 66,87 67,00 -0,18% -16,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-07 15,77 15,71 +0,38% -10,35% 62,24 62,29 -0,08% -5,67% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-07 14,97 14,94 +0,20% -17,02% 64,84 64,95 -0,18% -16,59% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-07 16,11 16,08 +0,19% -14,40% 63,58 63,76 -0,28% -9,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-07 1,11 1,11 0,00% -1,77% 4,81 4,83 -0,38% -1,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-07 1,22 1,21 +0,83% -5,43% 4,82 4,80 +0,36% -0,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-07 35,47 34,95 +1,49% +8,50% 153,62 151,94 +1,11% +9,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-07 39,25 38,55 +1,82% +3,48% 154,92 152,86 +1,35% +8,88% 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 2019-10-07 30,33 29,79 +1,81% +10,53% 119,71 118,12 +1,34% +17,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-07 33,11 32,63 +1,47% +7,96% 143,40 141,86 +1,09% +8,51% 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 2019-10-07 36,53 35,89 +1,78% +2,96% 144,18 142,31 +1,31% +8,33% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-07 15,19 15,17 +0,13% +13,27% 65,79 65,95 -0,25% +13,85% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-07 12,31 12,26 +0,41% +7,98% 48,59 48,61 -0,06% +13,62% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-07 14,32 14,31 +0,07% +12,67% 62,02 62,21 -0,31% +13,25% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-07 11,65 11,60 +0,43% +7,47% 45,98 46,00 -0,03% +13,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-07 178,64 178,35 +0,16% -1,86% 773,71 775,38 -0,22% -1,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-07 108,63 108,21 +0,39% -7,61% 470,49 470,44 +0,01% -7,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-07 198,15 197,25 +0,46% -6,41% 782,08 782,14 -0,01% -1,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-07 138,84 138,21 +0,46% -7,66% 547,99 548,03 -0,01% -1,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-07 163,49 163,24 +0,15% -2,60% 708,09 709,69 -0,22% -2,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-07 179,91 179,10 +0,45% -7,11% 710,09 710,17 -0,01% -2,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-07 183,80 183,20 +0,33% +2,19% 796,06 796,46 -0,05% +2,71% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-07 150,00 149,06 +0,63% -2,57% 592,03 591,05 +0,17% +2,52% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-07 130,10 130,28 -0,14% +4,09% 563,48 566,39 -0,51% +4,62% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-07 107,60 107,43 +0,16% -0,74% 424,69 425,98 -0,30% +4,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-07 103,79 103,62 +0,16% -1,24% 409,65 410,87 -0,30% +3,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-07 213,44 212,47 +0,46% +6,79% 924,43 923,71 +0,08% +7,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-07 165,71 164,47 +0,75% +1,84% 654,04 652,16 +0,29% +7,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-07 196,19 195,31 +0,45% +5,99% 849,72 849,11 +0,07% +6,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-07 152,19 151,06 +0,75% +1,08% 600,68 598,98 +0,28% +6,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-07 183,95 184,05 -0,05% -5,80% 796,71 800,16 -0,43% -5,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-07 190,54 190,38 +0,08% -10,10% 752,04 754,89 -0,38% -4,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-07 22,09 22,15 -0,27% +10,84% 87,19 87,83 -0,73% +16,62% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-07 15,95 16,00 -0,31% +1,72% 62,95 63,44 -0,77% +8,09% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-07 20,94 21,00 -0,29% +10,27% 82,65 83,27 -0,75% +16,02% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-07 6,13 6,11 +0,33% -5,84% 26,55 26,56 -0,05% -5,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-07 9,05 9,02 +0,33% -2,90% 35,72 35,77 -0,13% +2,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-07 4,15 4,13 +0,48% -12,26% 16,38 16,38 +0,02% -6,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-07 141,37 140,40 +0,69% +1,64% 612,29 610,39 +0,31% +2,16% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-07 186,59 184,77 +0,99% -6,36% 808,14 803,29 +0,60% -5,88% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-07 155,89 154,36 +0,99% -3,04% 615,28 612,07 +0,53% +2,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-07 145,48 144,06 +0,99% -3,07% 574,20 571,23 +0,52% +3,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-07 125,32 124,47 +0,68% +0,88% 542,77 541,13 +0,30% +1,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-07 170,61 168,96 +0,98% -6,92% 738,93 734,55 +0,60% -6,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-07 138,14 136,79 +0,99% -3,80% 545,23 542,40 +0,52% +1,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-07 295,72 295,07 +0,22% +5,44% 1280,79 1282,82 -0,16% +5,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-07 194,26 193,26 +0,52% -2,63% 841,36 840,20 +0,14% -2,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-07 327,19 325,49 +0,52% +0,55% 1291,39 1290,63 +0,06% +5,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-07 308,72 307,12 +0,52% -2,23% 1218,49 1217,79 +0,06% +3,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-07 278,28 277,67 +0,22% +4,91% 1205,26 1207,17 -0,16% +5,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-07 184,00 183,06 +0,51% -3,14% 796,92 795,85 +0,13% -2,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-07 306,87 305,29 +0,52% +0,04% 1211,19 1210,54 +0,05% +5,26% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-07 158,74 158,16 +0,37% -0,87% 626,53 627,14 -0,10% +4,30% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-07 151,38 150,83 +0,36% -4,07% 597,48 598,07 -0,10% +1,93% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-07 146,80 146,27 +0,36% -1,36% 579,40 579,99 -0,10% +3,79% 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 2019-10-07 4,96 4,98 -0,40% -7,81% 21,48 21,65 -0,78% -7,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-07 4,66 4,68 -0,43% -8,98% 20,18 20,35 -0,80% -8,52% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-07 3,37 3,37 0,00% -8,17% 14,60 14,65 -0,38% -7,70% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-07 3,41 3,41 0,00% -9,31% 13,46 13,52 -0,46% -4,58% 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)