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 2019-10-08 25,37 25,25 +0,48% +2,22% 109,86 109,36 +0,46% +2,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-08 18,87 18,74 +0,69% -2,23% 74,53 73,96 +0,77% +2,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-08 25,90 25,78 +0,47% +2,05% 112,16 111,66 +0,45% +2,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-08 21,65 21,50 +0,70% -2,39% 85,51 84,86 +0,77% +2,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-08 143,10 142,35 +0,53% -0,77% 619,68 616,53 +0,51% -0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-08 10,53 10,47 +0,57% +0,67% 45,60 45,35 +0,56% +1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-08 9,89 9,84 +0,51% +0,20% 42,83 42,62 +0,49% +0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-08 11,55 11,49 +0,52% -0,86% 50,02 49,76 +0,51% -0,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-08 147,61 148,08 -0,32% +1,30% 639,21 641,35 -0,33% +1,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-08 119,50 119,62 -0,10% -3,43% 517,48 518,09 -0,12% -3,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-08 554,78 556,51 -0,31% +4,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-08 1122,13 1125,68 -0,32% +1,26% 4859,27 4875,43 -0,33% +1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-08 1352,27 1353,61 -0,10% -2,74% 5855,87 5862,62 -0,12% -2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-08 1323,13 1324,11 -0,07% -1,66% 5226,10 5226,13 0,00% +3,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-08 1542,53 1547,41 -0,32% +1,27% 6679,77 6701,99 -0,33% +1,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-08 125,32 125,71 -0,31% +2,65% 542,69 544,46 -0,33% +3,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-08 165,50 165,28 +0,13% +4,71% 803,90 804,24 -0,04% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-08 1688,69 1694,02 -0,31% +1,25% 7312,70 7336,97 -0,33% +1,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-08 1191,51 1192,39 -0,07% -3,04% 4706,23 4706,24 0,00% +2,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-08 3549,27 3540,06 +0,26% +2,89% 596,63 596,50 +0,02% +3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-08 12,09 12,06 +0,25% +4,49% 47,75 47,60 +0,32% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-08 146,27 145,90 +0,25% +0,67% 633,41 631,91 +0,24% +1,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-08 11,58 11,55 +0,26% +4,42% 45,74 45,59 +0,33% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-08 3485,65 3476,61 +0,26% +2,88% 585,94 585,81 +0,02% +3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-08 11,40 11,37 +0,26% +3,54% 32,57 32,54 +0,10% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-08 152,96 152,57 +0,26% +1,38% 662,38 660,80 +0,24% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-08 145,79 145,43 +0,25% +0,62% 631,33 629,87 +0,23% +1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-08 1544,90 1540,97 +0,26% +1,48% 6690,04 6674,10 +0,24% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-08 1167,29 1164,20 +0,27% +5,26% 4610,56 4594,98 +0,34% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-08 1620,67 1616,54 +0,26% +2,29% 7018,15 7001,40 +0,24% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-08 1544,44 1540,51 +0,26% +1,48% 6688,04 6672,10 +0,24% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-08 1119,99 1117,17 +0,25% +1,88% 4449,38 4422,65 +0,60% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-08 1118,18 1115,34 +0,25% +2,25% 4842,17 4830,65 +0,24% +2,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-08 107,05 106,78 +0,25% +1,51% 463,57 462,48 +0,24% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-08 118,86 118,56 +0,25% +2,14% 514,71 513,50 +0,24% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-08 153,62 152,54 +0,71% +4,25% 746,19 742,24 +0,53% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-08 299561,00 298775,00 +0,26% +1,73% 11070,90 11042,10 +0,26% +14,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-08 1549,98 1546,03 +0,26% +1,42% 6712,03 6696,01 +0,24% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-08 1085,36 1082,58 +0,26% +1,40% 4700,04 4688,76 +0,24% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-08 1652,08 1647,87 +0,26% +2,59% 7154,17 7137,09 +0,24% +3,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-08 15,83 15,88 -0,31% +0,13% 62,53 62,68 -0,24% +5,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-08 33,04 33,36 -0,96% +1,32% 143,08 144,49 -0,98% +1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-08 114,08 115,00 -0,80% -1,30% 450,59 453,89 -0,73% +3,91% 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 2019-10-08 24,03 24,02 +0,04% +8,15% 94,91 94,80 +0,12% +13,85% 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 2019-10-08 24,85 24,78 +0,28% +5,56% 107,61 107,33 +0,27% +6,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-08 20,32 20,33 -0,05% +0,69% 80,26 80,24 +0,02% +6,01% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-08 38,64 38,74 -0,26% +10,27% 167,33 167,79 -0,27% +10,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-08 26,03 26,18 -0,57% +5,21% 102,81 103,33 -0,50% +10,77% 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 2019-10-08 22,69 22,88 -0,83% +10,47% 98,26 99,10 -0,85% +10,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-08 18,15 18,36 -1,14% +5,40% 71,69 72,47 -1,07% +10,96% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-08 17,42 17,52 -0,57% +1,81% 75,44 75,88 -0,59% +2,25% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-08 19,07 19,24 -0,88% +7,74% 82,58 83,33 -0,90% +8,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-08 25,74 25,87 -0,50% +15,27% 111,46 112,05 -0,52% +15,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-08 15,83 15,96 -0,81% +2,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-08 17,86 18,00 -0,78% +9,98% 70,54 71,04 -0,70% +15,78% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-08 17,84 17,92 -0,45% +14,36% 77,25 77,61 -0,46% +14,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-08 17,99 18,08 -0,50% +10,71% 77,90 78,31 -0,51% +11,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-08 12,96 13,01 -0,38% +1,17% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-08 14,71 14,84 -0,88% +5,52% 58,10 58,57 -0,80% +11,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-08 16,38 16,47 -0,55% +9,79% 70,93 71,33 -0,56% +10,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-08 15,31 15,53 -1,42% +3,03% 66,30 67,26 -1,43% +3,48% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-08 17,15 17,31 -0,92% +6,52% 74,27 74,97 -0,94% +6,98% 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 2019-10-08 17,16 17,35 -1,10% +9,16% 74,31 75,14 -1,11% +9,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-08 15,48 15,65 -1,09% +8,40% 67,03 67,78 -1,10% +8,87% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-08 16,58 16,76 -1,07% -1,72% 71,80 72,59 -1,09% -1,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-08 52,73 53,30 -1,07% -2,44% 228,34 230,85 -1,09% -2,02% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-08 21,78 22,05 -1,22% -3,41% 94,32 95,50 -1,24% -3,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-08 31,65 32,04 -1,22% -4,15% 137,06 138,77 -1,23% -3,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-08 12,87 13,03 -1,23% -13,80% 55,73 56,43 -1,24% -13,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-08 22,12 22,42 -1,34% +2,60% 95,79 97,10 -1,35% +3,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-08 16,98 17,19 -1,22% +7,20% 67,07 67,85 -1,15% +12,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-08 21,07 21,26 -0,89% +11,48% 91,24 92,08 -0,91% +11,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-08 20,04 20,35 -1,52% +3,41% 86,78 88,14 -1,54% +3,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-08 19,73 20,07 -1,69% +4,39% 77,93 79,21 -1,62% +9,90% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-08 20,64 20,86 -1,05% +9,38% 89,38 90,35 -1,07% +9,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-08 18,41 18,65 -1,29% +8,49% 72,72 73,61 -1,21% +14,21% 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 2019-10-08 31,14 31,58 -1,39% +0,32% 134,85 136,78 -1,41% +0,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-08 29,67 30,21 -1,79% +6,38% 128,48 130,84 -1,80% +6,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-08 17,98 18,37 -2,12% +1,52% 71,02 72,50 -2,05% +6,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-08 40,49 41,21 -1,75% +5,64% 175,34 178,49 -1,76% +6,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-08 44,26 44,84 -1,29% -6,27% 191,66 194,21 -1,31% -5,86% 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 2019-10-08 19,08 19,14 -0,31% +20,68% 82,62 82,90 -0,33% +21,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-08 17,76 17,87 -0,62% +15,18% 70,15 70,53 -0,54% +21,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-08 17,25 17,31 -0,35% +19,79% 74,70 74,97 -0,36% +20,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-08 25,37 25,74 -1,44% +19,73% 109,86 111,48 -1,45% +20,25% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-08 54,07 54,44 -0,68% +9,12% 234,15 235,78 -0,70% +9,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-08 16,60 16,70 -0,60% +0,18% 71,88 72,33 -0,61% +0,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-08 43,78 44,03 -0,57% -0,57% 189,59 190,70 -0,58% -0,14% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-08 46,45 46,62 -0,36% +11,93% 183,47 184,00 -0,29% +17,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-08 13,39 13,52 -0,96% -0,30% 57,98 58,56 -0,98% +0,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-08 7,73 7,81 -1,02% -1,15% 33,47 33,83 -1,04% -0,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-08 28,25 28,38 -0,46% +3,22% 122,33 122,92 -0,47% +3,66% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-08 17,53 17,60 -0,40% -3,68% 75,91 76,23 -0,41% -3,26% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-08 49,78 50,13 -0,70% +5,22% 215,57 217,12 -0,71% +5,68% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-08 15,75 15,81 -0,38% -7,35% 68,20 68,47 -0,40% -6,95% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-08 21,99 22,07 -0,36% +5,47% 95,23 95,59 -0,38% +5,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-08 14,62 14,81 -1,28% +5,03% 58,08 58,63 -0,94% +10,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-08 14,85 14,89 -0,27% +14,76% 64,31 64,49 -0,28% +15,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-08 18,12 18,22 -0,55% +9,49% 71,57 71,91 -0,48% +15,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-08 48,63 48,75 -0,25% +13,91% 210,59 211,14 -0,26% +14,41% 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 2019-10-08 24,71 24,57 +0,57% +6,14% 97,60 97,42 +0,18% +11,74% 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 2019-10-08 37,77 38,10 -0,87% -2,35% 163,56 165,01 -0,88% -1,93% 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 2019-10-08 8,90 8,99 -1,00% +1,83% 35,15 35,48 -0,93% +7,20% 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 2019-10-08 6,76 6,79 -0,44% +11,18% 26,70 26,80 -0,37% +17,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-08 21,10 21,08 +0,09% +4,46% 83,34 83,20 +0,17% +9,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-08 18,26 18,49 -1,24% +20,93% 79,07 80,08 -1,26% +21,45% 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 2019-10-08 104,66 104,38 +0,27% +17,21% 453,22 452,08 +0,25% +17,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-08 254,74 255,81 -0,42% +1,58% 1103,13 1107,94 -0,43% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-08 262,45 262,90 -0,17% +2,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-08 276,65 276,78 -0,05% +13,88% 1198,01 1198,76 -0,06% +14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-08 155,24 153,85 +0,90% -3,02% 672,25 666,34 +0,89% -2,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-08 225,45 226,78 -0,59% +15,90% 976,29 985,93 -0,98% +16,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-08 247,72 248,73 -0,41% +11,06% 978,44 986,26 -0,79% +16,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-08 195,28 196,43 -0,59% +13,37% 845,64 853,98 -0,98% +13,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-08 213,37 214,64 -0,59% +15,32% 923,98 933,15 -0,98% +15,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-08 234,48 235,45 -0,41% +10,50% 926,15 933,61 -0,80% +16,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-08 49,74 49,89 -0,30% +0,87% 196,46 196,91 -0,23% +6,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-08 116,05 116,42 -0,32% -0,79% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-08 36,00 36,16 -0,44% -6,64% 142,19 142,72 -0,37% -1,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-08 35,74 35,86 -0,33% -2,08% 154,77 155,31 -0,35% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-08 28,30 28,39 -0,32% -6,01% 122,55 122,96 -0,33% -5,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-08 32,80 32,91 -0,33% -2,55% 142,04 142,54 -0,35% -2,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-08 110,73 112,04 -1,17% -5,03% 479,50 485,26 -1,19% -4,61% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-08 43,85 44,38 -1,19% -11,74% 189,89 192,21 -1,21% -11,56% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-08 79,14 80,07 -1,16% -7,71% 312,59 316,03 -1,09% -1,86% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-08 104,77 106,02 -1,18% -5,50% 453,70 459,18 -1,19% -5,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-08 41,53 42,02 -1,17% -12,20% 179,84 181,99 -1,18% -12,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-08 59,75 60,49 -1,22% -6,17% 258,74 261,99 -1,24% -5,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-08 46,93 47,51 -1,22% -8,73% 203,23 205,77 -1,24% -8,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-08 55,92 56,61 -1,22% -6,66% 242,16 245,18 -1,23% -6,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-08 19,18 19,42 -1,24% -5,66% 83,06 84,11 -1,25% -5,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-08 17,53 17,75 -1,24% -6,11% 75,91 76,88 -1,26% -5,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-08 25,94 26,27 -1,26% -3,28% 102,46 103,69 -1,18% +1,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-08 10,68 10,82 -1,29% -8,64% 46,25 46,86 -1,31% -8,46% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-08 248,74 249,94 -0,48% -1,97% 1077,14 1082,52 -0,50% -1,55% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-08 188,09 189,00 -0,48% -5,56% 814,50 818,58 -0,50% -5,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-08 220,41 221,48 -0,48% -2,72% 954,46 959,25 -0,50% -2,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-08 111,54 112,45 -0,81% -1,80% 483,01 487,03 -0,83% -1,38% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-08 116,15 117,09 -0,80% +1,17% 458,77 462,14 -0,73% +6,51% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-08 108,49 109,38 -0,81% -2,29% 469,81 473,74 -0,83% -1,86% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-08 113,87 114,80 -0,81% +0,61% 449,76 453,10 -0,74% +5,92% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-08 34,97 35,29 -0,91% -19,31% 151,43 152,84 -0,92% -18,96% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-08 30,11 30,38 -0,89% -23,85% 130,39 131,58 -0,91% -23,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-08 32,30 32,59 -0,89% -19,73% 139,87 141,15 -0,91% -19,38% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-08 35,44 35,80 -1,01% -23,07% 139,98 141,30 -0,93% -19,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-08 186,61 188,21 -0,85% +3,60% 808,10 815,16 -0,87% +4,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-08 174,68 176,18 -0,85% +3,07% 756,43 763,05 -0,87% +3,52% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-08 142,48 142,73 -0,18% +3,45% 562,77 563,34 -0,10% +8,91% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-08 404,17 404,91 -0,18% +1,70% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-08 136,77 137,01 -0,18% +2,94% 540,21 540,76 -0,10% +8,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-08 152,79 153,60 -0,53% +22,99% 661,64 665,26 -0,54% +23,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-08 175,20 176,34 -0,65% +17,84% 692,00 696,00 -0,57% +24,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-08 165,43 166,50 -0,64% +17,26% 653,41 657,16 -0,57% +23,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-08 152,73 152,92 -0,12% +6,26% 661,38 662,31 -0,14% +6,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-08 29,76 29,83 -0,23% +1,81% 117,55 117,74 -0,16% +7,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-08 17,74 17,78 -0,22% -4,26% 70,07 70,18 -0,15% +1,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-08 27,80 27,87 -0,25% +1,31% 109,80 110,00 -0,18% +6,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-08 16,20 16,24 -0,25% -4,82% 63,99 64,10 -0,17% +0,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-08 17,09 17,13 -0,23% +10,47% 74,01 74,47 -0,63% +10,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-08 18,81 18,82 -0,05% +5,85% 74,30 74,63 -0,44% +11,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-08 15,32 15,33 -0,07% -0,97% 60,51 60,79 -0,45% +4,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-08 15,88 15,92 -0,25% +9,97% 68,77 69,21 -0,64% +10,45% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-08 57,98 58,03 -0,09% +3,74% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-08 17,46 17,47 -0,06% +5,37% 68,96 69,27 -0,45% +10,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-08 209,11 210,36 -0,59% -0,87% 825,94 830,27 -0,52% +4,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-08 196,17 197,34 -0,59% -1,37% 774,83 778,88 -0,52% +3,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-08 350,41 351,63 -0,35% +0,11% 1384,05 1394,28 -0,73% +5,39% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-08 329,56 330,72 -0,35% -0,38% 1301,70 1311,37 -0,74% +4,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-08 34,44 34,45 -0,03% +9,82% 149,14 149,77 -0,42% +10,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-08 37,86 37,79 +0,19% +5,23% 149,54 149,84 -0,20% +10,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-08 32,20 32,21 -0,03% +9,26% 139,44 140,03 -0,42% +9,74% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-08 35,38 35,32 +0,17% +4,71% 139,74 140,05 -0,22% +10,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-08 13,69 13,72 -0,22% +8,31% 59,28 59,42 -0,23% +8,78% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-08 15,07 15,13 -0,40% +3,79% 59,52 59,72 -0,32% +9,27% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-08 12,63 12,68 -0,39% -0,86% 49,89 50,05 -0,32% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-08 12,61 12,64 -0,24% +7,78% 54,61 54,75 -0,25% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-08 13,86 13,91 -0,36% +3,28% 54,74 54,90 -0,29% +8,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-08 33,44 33,60 -0,48% +16,39% 144,81 145,53 -0,49% +16,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-08 26,40 26,52 -0,45% +18,44% 114,32 114,86 -0,47% +18,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-08 31,30 31,44 -0,45% +15,84% 135,54 136,17 -0,46% +16,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-08 34,24 34,44 -0,58% +10,95% 135,24 135,93 -0,51% +16,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-08 18,11 18,27 -0,88% +6,22% 78,42 79,13 -0,89% +6,68% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-08 12,96 13,09 -0,99% -1,52% 56,12 56,69 -1,01% -1,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-08 14,74 14,89 -1,01% +1,80% 58,22 58,77 -0,93% +7,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-08 12,27 12,40 -1,05% -2,08% 53,13 53,71 -1,06% -1,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-08 13,94 14,08 -0,99% +1,31% 55,06 55,57 -0,92% +6,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-08 12,66 12,78 -0,94% -10,21% 54,82 55,35 -0,95% -9,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-08 10,88 10,99 -1,00% -7,17% 42,97 43,38 -0,93% -2,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-08 7,65 7,73 -1,03% -17,56% 33,13 33,48 -1,05% -17,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-08 4,22 4,26 -0,94% -14,57% 16,67 16,81 -0,87% -9,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-08 10,29 10,38 -0,87% -7,55% 40,64 40,97 -0,79% -2,67% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-08 7,36 7,43 -0,94% -18,04% 31,87 32,18 -0,96% -17,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-08 17,68 17,85 -0,95% -16,37% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-08 4,00 4,03 -0,74% -14,89% 15,80 15,91 -0,67% -9,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-08 19,81 19,83 -0,10% +13,59% 85,79 85,89 -0,12% +14,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-08 16,84 16,88 -0,24% +8,86% 66,51 66,62 -0,16% +14,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-08 14,81 14,84 -0,20% +4,81% 58,50 58,57 -0,13% +11,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-08 18,74 18,76 -0,11% +13,03% 81,15 81,25 -0,12% +13,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-08 62,29 62,44 -0,24% +6,68% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-08 15,92 15,96 -0,25% +8,30% 62,88 62,99 -0,18% +14,01% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-08 126,78 128,03 -0,98% +8,84% 500,76 505,32 -0,90% +14,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-08 9,72 9,85 -1,32% -38,52% 42,09 42,66 -1,34% -38,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-08 6,69 6,79 -1,47% -43,16% 28,97 29,41 -1,49% -42,91% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-08 10,67 10,83 -1,48% -41,08% 42,14 42,74 -1,40% -37,97% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-08 8,68 8,80 -1,36% -35,13% 37,59 38,11 -1,38% -35,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-08 9,10 9,23 -1,41% -38,84% 39,41 39,98 -1,42% -38,58% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-08 10,06 10,21 -1,47% -41,34% 39,73 40,30 -1,40% -38,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-08 26,17 26,35 -0,68% +0,35% 103,37 104,00 -0,61% +5,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-08 94,93 95,60 -0,70% -1,69% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-08 23,74 23,90 -0,67% -0,38% 93,77 94,33 -0,60% +4,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-08 180,96 182,28 -0,72% +3,41% 783,63 789,47 -0,74% +3,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-08 199,08 200,78 -0,85% -0,91% 786,33 792,46 -0,77% +4,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-08 171,62 172,88 -0,73% +2,89% 743,18 748,76 -0,74% +3,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-08 188,38 189,99 -0,85% -1,41% 744,06 749,87 -0,77% +3,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-08 161,19 162,64 -0,89% -2,85% 698,02 704,41 -0,91% -2,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-08 177,10 178,90 -1,01% -6,92% 699,51 706,10 -0,93% -2,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-08 109,19 110,30 -1,01% -9,06% 431,28 435,34 -0,93% -3,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-08 151,81 153,18 -0,89% -3,35% 657,40 663,44 -0,91% -2,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-08 166,59 168,29 -1,01% -7,38% 658,00 664,22 -0,94% -2,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-08 104,56 105,63 -1,01% -9,56% 412,99 416,91 -0,94% -3,82% kup on-line
Schroder International Selection Global Recovery USD 2019-10-08 123,62 124,79 -0,94% -3,84% 488,27 492,53 -0,86% +1,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-08 212,29 213,92 -0,76% -6,19% 838,50 844,32 -0,69% -1,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-08 196,54 198,05 -0,76% -10,23% 776,29 781,68 -0,69% -4,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-08 183,59 184,78 -0,64% -2,59% 795,02 800,30 -0,66% -2,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-08 199,81 201,35 -0,76% -6,66% 789,21 794,71 -0,69% -1,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-08 183,97 185,07 -0,59% +4,16% 796,66 801,56 -0,61% +4,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-08 206,39 207,59 -0,58% +7,58% 815,20 819,34 -0,51% +13,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-08 166,00 166,99 -0,59% +1,32% 718,85 723,25 -0,61% +1,52% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-08 57,35 57,45 -0,17% +9,59% 248,35 249,76 -0,57% +10,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-08 62,99 62,98 +0,02% +5,02% 248,80 249,73 -0,37% +10,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-08 58,82 58,81 +0,02% +4,51% 232,33 233,19 -0,37% +10,03% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-08 50,62 50,96 -0,67% -2,84% 199,94 202,07 -1,05% +2,29% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-08 48,61 48,94 -0,67% -3,34% 192,00 194,06 -1,06% +1,76% 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 2019-10-08 32,91 33,17 -0,78% +0,46% 142,51 143,66 -0,80% +0,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-08 24,14 24,33 -0,78% -6,22% 104,54 105,38 -0,80% -6,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-08 29,14 29,37 -0,78% -0,24% 126,19 127,20 -0,80% +0,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-08 106,10 106,27 -0,16% -12,15% 459,45 460,27 -0,18% -11,72% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-08 161,66 161,90 -0,15% -9,44% 638,52 639,00 -0,07% -4,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-08 96,28 96,44 -0,17% -12,89% 416,93 417,69 -0,18% -12,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-08 141,81 142,02 -0,15% -10,13% 560,12 560,54 -0,07% -5,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-08 9,17 9,19 -0,22% -6,52% 36,22 36,27 -0,14% -1,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-08 15,42 15,44 -0,13% -16,74% 66,77 66,87 -0,15% -16,33% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-08 15,74 15,77 -0,19% -10,52% 62,17 62,24 -0,12% -5,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-08 14,94 14,97 -0,20% -17,18% 64,70 64,84 -0,22% -16,77% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-08 16,09 16,11 -0,12% -14,51% 63,55 63,58 -0,05% -9,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-08 1,11 1,11 0,00% -1,77% 4,81 4,81 -0,02% -1,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-08 1,22 1,22 0,00% -5,43% 4,82 4,82 +0,07% -0,42% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-08 34,72 35,47 -2,11% +3,58% 150,35 153,62 -2,13% +4,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-08 38,38 39,25 -2,22% -0,72% 151,59 154,92 -2,15% +4,51% 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 2019-10-08 29,66 30,33 -2,21% +8,09% 117,15 119,71 -2,14% +14,94% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-08 32,42 33,11 -2,08% +3,08% 140,39 143,40 -2,10% +3,53% 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 2019-10-08 35,72 36,53 -2,22% -1,24% 141,09 144,18 -2,15% +3,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-08 15,09 15,19 -0,66% +12,95% 65,35 65,79 -0,67% +13,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-08 12,21 12,31 -0,81% +8,15% 48,23 48,59 -0,74% +13,86% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-08 14,23 14,32 -0,63% +12,31% 61,62 62,02 -0,64% +12,80% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-08 11,56 11,65 -0,77% +7,64% 45,66 45,98 -0,70% +13,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-08 177,72 178,64 -0,52% -2,17% 769,60 773,71 -0,53% -1,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-08 108,03 108,63 -0,55% -7,50% 467,81 470,49 -0,57% -7,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-08 196,90 198,15 -0,63% -6,26% 777,72 782,08 -0,56% -1,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-08 137,96 138,84 -0,63% -8,25% 544,91 547,99 -0,56% -2,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-08 162,65 163,49 -0,51% -2,90% 704,34 708,09 -0,53% -2,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-08 178,77 179,91 -0,63% -6,95% 706,11 710,09 -0,56% -2,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-08 182,87 183,80 -0,51% +1,86% 791,90 796,06 -0,52% +2,30% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-08 149,07 150,00 -0,62% -2,40% 588,80 592,03 -0,55% +2,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-08 129,69 130,10 -0,32% +4,11% 561,61 563,48 -0,33% +4,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-08 107,14 107,60 -0,43% -0,23% 423,18 424,69 -0,35% +5,03% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-08 103,34 103,79 -0,43% -0,73% 408,17 409,65 -0,36% +4,51% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-08 212,33 213,44 -0,52% +6,34% 919,47 924,43 -0,54% +6,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-08 164,66 165,71 -0,63% +1,90% 650,37 654,04 -0,56% +7,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-08 195,17 196,19 -0,52% +5,55% 845,16 849,72 -0,54% +6,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-08 151,22 152,19 -0,64% +1,14% 597,29 600,68 -0,56% +6,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-08 183,27 183,95 -0,37% -5,97% 793,63 796,71 -0,39% -5,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-08 189,18 190,54 -0,71% -10,19% 747,22 752,04 -0,64% -5,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-08 22,19 22,09 +0,45% +11,84% 87,65 87,19 +0,53% +17,75% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-08 16,02 15,95 +0,44% +2,17% 63,28 62,95 +0,51% +8,65% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-08 21,04 20,94 +0,48% +11,26% 83,10 82,65 +0,55% +17,14% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-08 6,10 6,13 -0,49% -5,13% 26,42 26,55 -0,51% -4,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-08 9,00 9,05 -0,55% -2,28% 35,55 35,72 -0,48% +2,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-08 4,09 4,15 -1,45% -13,53% 16,15 16,38 -1,37% -8,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-08 140,22 141,37 -0,81% +0,95% 607,21 612,29 -0,83% +1,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-08 184,82 186,59 -0,95% -6,55% 800,35 808,14 -0,96% -6,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-08 154,43 155,89 -0,94% -3,23% 609,97 615,28 -0,86% +1,87% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-08 144,13 145,48 -0,93% -3,96% 569,28 574,20 -0,86% +2,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-08 124,30 125,32 -0,81% +0,19% 538,27 542,77 -0,83% +0,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-08 169,00 170,61 -0,94% -7,10% 731,84 738,93 -0,96% -6,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-08 136,85 138,14 -0,93% -3,99% 540,53 545,23 -0,86% +1,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-08 293,82 295,72 -0,64% +4,67% 1272,36 1280,79 -0,66% +5,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-08 192,75 194,26 -0,78% -2,88% 834,68 841,36 -0,79% -2,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-08 324,69 327,19 -0,76% +0,29% 1282,46 1291,39 -0,69% +5,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-08 306,37 308,72 -0,76% -2,97% 1210,10 1218,49 -0,69% +3,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-08 276,48 278,28 -0,65% +4,14% 1197,27 1205,26 -0,66% +4,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-08 182,56 184,00 -0,78% -3,39% 790,56 796,92 -0,80% -2,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-08 304,53 306,87 -0,76% -0,21% 1202,83 1211,19 -0,69% +5,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-08 157,76 158,74 -0,62% -0,79% 623,12 626,53 -0,54% +4,44% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-08 150,45 151,38 -0,61% -4,66% 594,25 597,48 -0,54% +1,38% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-08 145,89 146,80 -0,62% -1,29% 576,24 579,40 -0,55% +3,92% 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 2019-10-08 4,96 4,96 0,00% -5,16% 21,48 21,48 -0,02% -4,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-08 4,66 4,66 0,00% -6,24% 20,18 20,18 -0,02% -5,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-08 3,38 3,37 +0,30% -6,89% 14,64 14,60 +0,28% -6,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-08 3,42 3,41 +0,29% -8,06% 13,51 13,46 +0,37% -3,21% 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)