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 2019-10-09 25,18 25,37 -0,75% +1,86% 109,06 109,86 -0,73% +2,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-09 18,72 18,87 -0,79% -2,65% 73,77 74,53 -1,03% +2,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-09 25,70 25,90 -0,77% +1,66% 111,31 112,16 -0,76% +2,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-09 21,47 21,65 -0,83% -2,81% 84,60 85,51 -1,06% +1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-09 142,62 143,10 -0,34% -1,01% 617,69 619,68 -0,32% -0,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-09 10,49 10,53 -0,38% +0,38% 45,43 45,60 -0,37% +0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-09 9,86 9,89 -0,30% 0,00% 42,70 42,83 -0,29% +0,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-09 11,51 11,55 -0,35% -1,12% 49,85 50,02 -0,33% -0,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-09 145,89 147,61 -1,17% +0,25% 631,85 639,21 -1,15% +0,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-09 118,09 119,50 -1,18% -4,43% 511,45 517,48 -1,17% -3,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-09 548,35 554,78 -1,16% +3,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-09 1109,05 1122,13 -1,17% +0,22% 4803,30 4859,27 -1,15% +0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-09 1336,32 1352,27 -1,18% -3,74% 5787,60 5855,87 -1,17% -3,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-09 1306,99 1323,13 -1,22% -2,75% 5150,19 5226,10 -1,45% +1,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-09 1524,54 1542,53 -1,17% +0,22% 6602,78 6679,77 -1,15% +0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-09 123,85 125,32 -1,17% +1,57% 536,39 542,69 -1,16% +2,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-09 163,87 165,50 -0,98% +3,84% 792,46 803,90 -1,42% +2,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-09 1669,00 1688,69 -1,17% +0,20% 7228,44 7312,70 -1,15% +0,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-09 1176,98 1191,51 -1,22% -4,11% 4637,89 4706,23 -1,45% +0,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-09 3530,75 3549,27 -0,52% +3,42% 592,81 596,63 -0,64% +3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-09 12,02 12,09 -0,58% +4,98% 47,36 47,75 -0,81% +10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-09 145,49 146,27 -0,53% +1,18% 630,12 633,41 -0,52% +1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-09 11,52 11,58 -0,52% +4,92% 45,39 45,74 -0,75% +10,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-09 3467,47 3485,65 -0,52% +3,41% 582,19 585,94 -0,64% +3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-09 11,34 11,40 -0,53% +4,04% 32,39 32,57 -0,55% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-09 152,15 152,96 -0,53% +1,89% 658,96 662,38 -0,52% +2,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-09 145,02 145,79 -0,53% +1,13% 628,08 631,33 -0,51% +1,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-09 1536,78 1544,90 -0,53% +1,99% 6655,79 6690,04 -0,51% +2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-09 1161,23 1167,29 -0,52% +5,79% 4575,83 4610,56 -0,75% +10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-09 1612,15 1620,67 -0,53% +2,80% 6982,22 7018,15 -0,51% +3,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-09 1536,32 1544,44 -0,53% +1,99% 6653,80 6688,04 -0,51% +2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-09 1114,10 1119,99 -0,53% +2,40% 4424,54 4449,38 -0,56% +7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-09 1112,30 1118,18 -0,53% +2,76% 4817,37 4842,17 -0,51% +3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-09 106,49 107,05 -0,52% +2,02% 461,21 463,57 -0,51% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-09 118,23 118,86 -0,53% +2,65% 512,05 514,71 -0,52% +3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-09 153,10 153,62 -0,34% +4,99% 740,38 746,19 -0,78% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-09 297998,00 299561,00 -0,52% +2,24% 10958,00 11070,90 -1,02% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-09 1541,85 1549,98 -0,52% +1,93% 6677,75 6712,03 -0,51% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-09 1079,67 1085,36 -0,52% +1,91% 4676,05 4700,04 -0,51% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-09 1643,42 1652,08 -0,52% +3,11% 7117,65 7154,17 -0,51% +3,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-09 15,63 15,83 -1,26% -0,38% 61,59 62,53 -1,50% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-09 33,20 33,04 +0,48% +1,59% 143,79 143,08 +0,50% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-09 114,46 114,08 +0,33% -0,87% 451,03 450,59 +0,10% +3,96% 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 2019-10-09 24,05 24,03 +0,08% +7,90% 94,77 94,91 -0,15% +13,15% 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 2019-10-09 24,89 24,85 +0,16% +5,51% 107,80 107,61 +0,18% +6,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-09 20,41 20,32 +0,44% +0,89% 80,43 80,26 +0,21% +5,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-09 38,61 38,64 -0,08% +10,28% 167,22 167,33 -0,06% +10,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-09 26,08 26,03 +0,19% +5,46% 102,77 102,81 -0,04% +10,60% 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 2019-10-09 22,62 22,69 -0,31% +9,91% 97,97 98,26 -0,29% +10,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-09 18,14 18,15 -0,06% +5,10% 71,48 71,69 -0,29% +10,22% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-09 17,42 17,42 0,00% +1,63% 75,45 75,44 +0,01% +2,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-09 19,03 19,07 -0,21% +7,33% 82,42 82,58 -0,20% +7,83% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-09 25,78 25,74 +0,16% +15,40% 111,65 111,46 +0,17% +15,93% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-09 15,90 15,83 +0,44% +3,11% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-09 17,93 17,86 +0,39% +10,27% 70,65 70,54 +0,16% +15,64% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-09 17,87 17,84 +0,17% +14,48% 77,39 77,25 +0,18% +15,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-09 17,99 17,99 0,00% +10,30% 77,91 77,90 +0,01% +10,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-09 12,95 12,96 -0,08% +1,41% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-09 14,75 14,71 +0,27% +5,43% 58,12 58,10 +0,04% +10,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-09 16,38 16,38 0,00% +9,42% 70,94 70,93 +0,01% +9,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-09 15,42 15,31 +0,72% +3,35% 66,78 66,30 +0,73% +3,83% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-09 17,20 17,15 +0,29% +6,44% 74,49 74,27 +0,31% +6,92% 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 2019-10-09 17,22 17,16 +0,35% +9,47% 74,58 74,31 +0,36% +9,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-09 15,54 15,48 +0,39% +8,75% 67,30 67,03 +0,40% +9,25% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-09 16,65 16,58 +0,42% -1,65% 72,11 71,80 +0,44% -1,20% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-09 52,93 52,73 +0,38% -2,40% 229,24 228,34 +0,39% -1,95% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-09 21,77 21,78 -0,05% -3,12% 94,29 94,32 -0,03% -2,67% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-09 31,64 31,65 -0,03% -3,86% 137,03 137,06 -0,02% -3,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-09 12,95 12,87 +0,62% -13,38% 56,09 55,73 +0,64% -12,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-09 22,32 22,12 +0,90% +3,33% 96,67 95,79 +0,92% +3,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-09 17,11 16,98 +0,77% +7,07% 67,42 67,07 +0,53% +12,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-09 21,18 21,07 +0,52% +11,12% 91,73 91,24 +0,54% +11,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-09 20,16 20,04 +0,60% +4,02% 87,31 86,78 +0,61% +4,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-09 19,85 19,73 +0,61% +4,92% 78,22 77,93 +0,37% +10,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-09 20,71 20,64 +0,34% +9,58% 89,69 89,38 +0,35% +10,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-09 18,49 18,41 +0,43% +8,64% 72,86 72,72 +0,20% +13,93% 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 2019-10-09 31,19 31,14 +0,16% -0,03% 135,08 134,85 +0,17% +0,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-09 29,77 29,67 +0,34% +6,63% 128,93 128,48 +0,35% +7,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-09 18,09 17,98 +0,61% +1,97% 71,28 71,02 +0,37% +6,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-09 40,62 40,49 +0,32% +5,84% 175,93 175,34 +0,33% +6,32% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-09 44,32 44,26 +0,14% -6,38% 191,95 191,66 +0,15% -5,95% 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 2019-10-09 19,08 19,08 0,00% +20,08% 82,64 82,62 +0,01% +20,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-09 17,81 17,76 +0,28% +14,90% 70,18 70,15 +0,05% +20,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-09 17,25 17,25 0,00% +19,21% 74,71 74,70 +0,01% +19,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-09 25,42 25,37 +0,20% +19,79% 110,09 109,86 +0,21% +20,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-09 53,96 54,07 -0,20% +8,55% 233,70 234,15 -0,19% +9,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-09 16,70 16,60 +0,60% +0,60% 72,33 71,88 +0,62% +1,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-09 44,03 43,78 +0,57% -0,16% 190,69 189,59 +0,58% +0,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-09 47,11 46,45 +1,42% +13,76% 185,64 183,47 +1,18% +19,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-09 13,46 13,39 +0,52% -0,44% 58,30 57,98 +0,54% +0,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-09 7,78 7,73 +0,65% -1,14% 33,70 33,47 +0,66% -0,69% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-09 28,31 28,25 +0,21% +4,20% 122,61 122,33 +0,23% +4,67% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-09 17,61 17,53 +0,46% -2,28% 76,27 75,91 +0,47% -1,83% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-09 49,29 49,78 -0,98% +2,90% 213,47 215,57 -0,97% +3,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-09 15,78 15,75 +0,19% -7,39% 68,34 68,20 +0,20% -6,97% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-09 22,00 21,99 +0,05% +6,28% 95,28 95,23 +0,06% +6,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-09 14,65 14,62 +0,21% +5,55% 58,18 58,08 +0,17% +10,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-09 14,87 14,85 +0,13% +14,56% 64,40 64,31 +0,15% +15,09% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-09 18,19 18,12 +0,39% +9,58% 71,68 71,57 +0,15% +14,92% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-09 48,68 48,63 +0,10% +13,71% 210,83 210,59 +0,12% +14,23% 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 2019-10-09 18,77 18,80 -0,16% +1,68% 81,29 81,73 -0,54% +2,15% 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 2019-10-09 56,59 56,66 -0,12% +4,64% 222,99 224,67 -0,75% +9,74% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-09 24,55 24,71 -0,65% +5,41% 96,74 97,60 -0,88% +10,55% 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 2019-10-09 25,44 25,46 -0,08% +7,16% 100,25 100,95 -0,70% +12,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-09 30,00 30,02 -0,07% +8,23% 118,22 119,03 -0,69% +13,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-09 28,85 28,87 -0,07% +8,26% 113,68 114,47 -0,69% +13,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-09 17,43 17,44 -0,06% +7,26% 68,68 69,15 -0,68% +12,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-09 99,34 99,46 -0,12% +3,98% 391,45 394,38 -0,74% +9,04% 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 2019-10-09 39,84 40,39 -1,36% -3,14% 156,99 159,41 -1,52% +1,58% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-09 37,83 37,77 +0,16% -2,45% 163,84 163,56 +0,17% -2,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-09 72,61 72,89 -0,38% +0,22% 314,47 315,69 -0,39% +0,68% 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 2019-10-09 40,45 40,75 -0,74% -3,74% 175,19 176,49 -0,74% -3,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-09 14,88 14,85 +0,20% +0,88% 58,63 58,88 -0,42% +5,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-09 8,90 8,90 0,00% +1,83% 35,07 35,15 -0,24% +6,79% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-09 130,80 131,45 -0,49% -3,33% 515,42 521,23 -1,11% +1,38% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-09 6,80 6,76 +0,59% +11,66% 26,80 26,70 +0,36% +17,10% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-09 21,24 21,10 +0,66% +5,36% 83,70 83,34 +0,43% +10,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-09 17,55 18,26 -3,89% +15,54% 76,01 79,07 -3,88% +16,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-09 38,78 39,01 -0,59% +0,75% 187,54 189,82 -1,20% -0,68% 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 2019-10-09 104,18 104,66 -0,46% +16,27% 451,20 453,22 -0,44% +16,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-09 255,39 254,74 +0,26% +1,94% 1106,09 1103,13 +0,27% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-09 262,52 262,45 +0,03% +2,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-09 270,14 276,65 -2,35% +12,35% 1169,98 1198,01 -2,34% +12,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-09 153,47 155,24 -1,14% -3,06% 664,68 672,25 -1,13% -2,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-09 226,27 225,45 +0,36% +15,73% 979,98 976,29 +0,38% +16,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-09 248,40 247,72 +0,27% +10,94% 978,82 978,44 +0,04% +16,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-09 195,99 195,28 +0,36% +13,78% 848,83 845,64 +0,38% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-09 214,14 213,37 +0,36% +15,16% 927,44 923,98 +0,37% +15,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-09 235,12 234,48 +0,27% +10,38% 926,49 926,15 +0,04% +15,76% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-09 50,27 49,74 +1,07% +2,42% 198,09 196,46 +0,83% +7,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-09 117,29 116,05 +1,07% +0,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-09 36,35 36,00 +0,97% -5,19% 143,24 142,19 +0,73% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-09 36,12 35,74 +1,06% -0,58% 156,44 154,77 +1,08% -0,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-09 28,60 28,30 +1,06% -5,01% 123,87 122,55 +1,07% -4,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-09 33,15 32,80 +1,07% -1,04% 143,57 142,04 +1,08% -0,59% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-09 111,14 110,73 +0,37% -4,87% 481,35 479,50 +0,38% -4,43% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-09 44,02 43,85 +0,39% -11,39% 190,65 189,89 +0,40% -11,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-09 79,45 79,14 +0,39% -7,35% 313,07 312,59 +0,16% -1,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-09 105,16 104,77 +0,37% -5,34% 455,45 453,70 +0,39% -4,90% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-09 41,69 41,53 +0,39% -11,86% 180,56 179,84 +0,40% -11,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-09 60,04 59,75 +0,49% -5,95% 260,03 258,74 +0,50% -5,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-09 47,15 46,93 +0,47% -8,30% 204,21 203,23 +0,48% -8,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-09 56,19 55,92 +0,48% -6,43% 243,36 242,16 +0,50% -6,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-09 19,26 19,18 +0,42% -5,45% 83,42 83,06 +0,43% -5,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-09 17,60 17,53 +0,40% -5,93% 76,23 75,91 +0,41% -5,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-09 26,05 25,94 +0,42% -3,09% 102,65 102,46 +0,19% +1,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-09 10,72 10,68 +0,37% -8,30% 46,43 46,25 +0,39% -8,10% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-09 250,31 248,74 +0,63% -0,83% 1084,09 1077,14 +0,65% -0,38% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-09 189,28 188,09 +0,63% -4,96% 819,77 814,50 +0,65% -4,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-09 221,79 220,41 +0,63% -1,59% 960,57 954,46 +0,64% -1,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-09 112,48 111,54 +0,84% -0,99% 487,15 483,01 +0,86% -0,54% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-09 117,14 116,15 +0,85% +2,00% 461,59 458,77 +0,61% +6,97% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-09 109,40 108,49 +0,84% -1,49% 473,81 469,81 +0,85% -1,03% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-09 114,84 113,87 +0,85% +1,45% 452,53 449,76 +0,61% +6,39% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-09 34,86 34,97 -0,31% -19,10% 150,98 151,43 -0,30% -18,73% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-09 30,01 30,11 -0,33% -24,10% 129,97 130,39 -0,32% -23,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-09 32,20 32,30 -0,31% -19,52% 139,46 139,87 -0,30% -19,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-09 35,30 35,44 -0,40% -22,84% 139,10 139,98 -0,63% -19,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-09 186,98 186,61 +0,20% +5,41% 809,81 808,10 +0,21% +5,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-09 175,02 174,68 +0,19% +4,87% 758,01 756,43 +0,21% +5,35% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-09 142,09 142,48 -0,27% +2,86% 559,91 562,77 -0,51% +7,87% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-09 403,05 404,17 -0,28% +1,12% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-09 136,39 136,77 -0,28% +2,35% 537,45 540,21 -0,51% +7,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-09 152,64 152,79 -0,10% +22,52% 661,08 661,64 -0,08% +23,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-09 174,88 175,20 -0,18% +17,43% 689,12 692,00 -0,42% +23,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-09 165,12 165,43 -0,19% +16,85% 650,65 653,41 -0,42% +22,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-09 152,64 152,73 -0,06% +6,35% 661,08 661,38 -0,05% +6,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-09 29,72 29,76 -0,13% +1,96% 117,11 117,55 -0,37% +6,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-09 17,71 17,74 -0,17% -4,43% 69,79 70,07 -0,40% +0,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-09 27,76 27,80 -0,14% +1,46% 109,39 109,80 -0,38% +6,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-09 16,17 16,20 -0,19% -4,99% 63,72 63,99 -0,42% +0,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-09 17,06 17,09 -0,18% +10,85% 73,89 74,01 -0,16% +11,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-09 18,77 18,81 -0,21% +6,29% 73,96 74,30 -0,45% +11,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-09 15,28 15,32 -0,26% -1,23% 60,21 60,51 -0,50% +4,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-09 15,85 15,88 -0,19% +10,30% 68,65 68,77 -0,18% +10,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-09 57,85 57,98 -0,22% +4,16% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-09 17,42 17,46 -0,23% +5,77% 68,64 68,96 -0,46% +10,92% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-09 209,43 209,11 +0,15% -0,12% 825,26 825,94 -0,08% +4,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-09 196,46 196,17 +0,15% -0,63% 774,15 774,83 -0,09% +4,21% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-09 351,46 350,41 +0,30% +0,86% 1384,93 1384,05 +0,06% +5,78% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-09 330,54 329,56 +0,30% +0,36% 1302,49 1301,70 +0,06% +5,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-09 34,62 34,44 +0,52% +10,64% 149,94 149,14 +0,54% +11,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-09 38,02 37,86 +0,42% +6,05% 149,82 149,54 +0,19% +11,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-09 32,37 32,20 +0,53% +10,10% 140,19 139,44 +0,54% +10,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-09 35,53 35,38 +0,42% +5,52% 140,01 139,74 +0,19% +10,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-09 13,70 13,69 +0,07% +7,96% 59,33 59,28 +0,09% +8,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-09 15,08 15,07 +0,07% +3,50% 59,42 59,52 -0,17% +8,54% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-09 12,64 12,63 +0,08% -0,78% 49,81 49,89 -0,16% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-09 12,63 12,61 +0,16% +7,49% 54,70 54,61 +0,17% +7,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-09 13,86 13,86 0,00% +2,97% 54,62 54,74 -0,24% +7,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-09 33,70 33,44 +0,78% +16,49% 145,96 144,81 +0,79% +17,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-09 26,60 26,40 +0,76% +19,34% 115,20 114,32 +0,77% +19,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-09 31,54 31,30 +0,77% +15,91% 136,60 135,54 +0,78% +16,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-09 34,48 34,24 +0,70% +11,12% 135,87 135,24 +0,46% +16,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-09 18,15 18,11 +0,22% +7,08% 78,61 78,42 +0,23% +7,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-09 12,97 12,96 +0,08% -0,77% 56,17 56,12 +0,09% -0,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-09 14,76 14,74 +0,14% +2,64% 58,16 58,22 -0,10% +7,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-09 12,29 12,27 +0,16% -1,21% 53,23 53,13 +0,18% -0,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-09 13,95 13,94 +0,07% +2,12% 54,97 55,06 -0,16% +7,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-09 12,66 12,66 0,00% -10,28% 54,83 54,82 +0,01% -9,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-09 10,89 10,88 +0,09% -7,08% 42,91 42,97 -0,14% -2,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-09 7,66 7,65 +0,13% -17,46% 33,18 33,13 +0,14% -17,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-09 4,23 4,22 +0,24% -14,37% 16,67 16,67 0,00% -9,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-09 10,29 10,29 0,00% -7,63% 40,55 40,64 -0,24% -3,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-09 7,36 7,36 0,00% -18,04% 31,88 31,87 +0,01% -17,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-09 17,69 17,68 +0,06% -16,32% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-09 4,00 4,00 0,00% -14,89% 15,76 15,80 -0,24% -9,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-09 19,85 19,81 +0,20% +13,69% 85,97 85,79 +0,22% +14,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-09 16,86 16,84 +0,12% +8,99% 66,44 66,51 -0,12% +14,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-09 14,82 14,81 +0,07% +4,88% 58,40 58,50 -0,17% +11,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-09 18,77 18,74 +0,16% +13,07% 81,29 81,15 +0,17% +13,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-09 62,34 62,29 +0,08% +6,76% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-09 15,94 15,92 +0,13% +8,44% 62,81 62,88 -0,11% +13,72% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-09 127,04 126,78 +0,21% +9,79% 500,60 500,76 -0,03% +15,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-09 9,62 9,72 -1,03% -39,53% 41,66 42,09 -1,02% -39,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-09 6,61 6,69 -1,20% -44,13% 28,63 28,97 -1,18% -43,87% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-09 10,55 10,67 -1,12% -42,03% 41,57 42,14 -1,36% -39,21% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-09 8,59 8,68 -1,04% -35,80% 37,20 37,59 -1,02% -35,66% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-09 9,01 9,10 -0,99% -39,81% 39,02 39,41 -0,98% -39,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-09 9,95 10,06 -1,09% -42,29% 39,21 39,73 -1,33% -39,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-09 26,18 26,17 +0,04% +0,81% 103,16 103,37 -0,20% +5,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-09 94,96 94,93 +0,03% -1,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-09 23,75 23,74 +0,04% +0,08% 93,59 93,77 -0,19% +4,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-09 180,94 180,96 -0,01% +4,01% 783,65 783,63 0,00% +4,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-09 198,90 199,08 -0,09% -0,29% 783,76 786,33 -0,33% +4,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-09 171,61 171,62 -0,01% +3,50% 743,24 743,18 +0,01% +3,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-09 188,21 188,38 -0,09% -0,79% 741,64 744,06 -0,33% +4,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-09 161,37 161,19 +0,11% -2,90% 698,89 698,02 +0,13% -2,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-09 177,14 177,10 +0,02% -6,93% 698,02 699,51 -0,21% -2,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-09 109,21 109,19 +0,02% -9,04% 430,34 431,28 -0,22% -3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-09 151,98 151,81 +0,11% -3,39% 658,23 657,40 +0,13% -2,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-09 166,63 166,59 +0,02% -7,40% 656,61 658,00 -0,21% -2,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-09 104,58 104,56 +0,02% -9,54% 412,10 412,99 -0,22% -4,03% kup on-line
Schroder International Selection Global Recovery USD 2019-10-09 123,68 123,62 +0,05% -3,67% 487,36 488,27 -0,19% +1,03% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-09 212,10 212,29 -0,09% -5,86% 835,78 838,50 -0,32% -1,27% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-09 196,37 196,54 -0,09% -10,31% 773,80 776,29 -0,32% -4,85% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-09 183,58 183,59 -0,01% -2,28% 795,09 795,02 +0,01% -1,83% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-09 199,63 199,81 -0,09% -6,33% 786,64 789,21 -0,33% -1,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-09 184,13 183,97 +0,09% +5,10% 797,47 796,66 +0,10% +5,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-09 206,59 206,39 +0,10% +8,55% 814,07 815,20 -0,14% +13,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-09 166,14 166,00 +0,08% +1,40% 719,55 718,85 +0,10% +1,62% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-09 57,44 57,35 +0,16% +10,14% 248,77 248,35 +0,17% +10,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-09 63,03 62,99 +0,06% +5,58% 248,37 248,80 -0,17% +10,72% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-09 58,85 58,82 +0,05% +5,03% 231,90 232,33 -0,18% +10,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-09 50,37 50,62 -0,49% -2,42% 198,48 199,94 -0,73% +2,33% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-09 48,38 48,61 -0,47% -2,91% 190,64 192,00 -0,71% +1,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-09 201,73 198,79 +1,48% +13,38% 794,92 784,60 +1,31% +18,91% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-09 190,35 187,59 +1,47% +12,81% 750,07 740,40 +1,31% +18,31% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-09 200,02 198,05 +0,99% +21,58% 788,18 781,68 +0,83% +27,50% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-09 799,40 791,60 +0,99% +19,62% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-09 33,14 32,91 +0,70% +0,79% 143,53 142,51 +0,71% +1,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-09 24,30 24,14 +0,66% -5,59% 105,24 104,54 +0,68% -5,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-09 29,34 29,14 +0,69% +0,03% 127,07 126,19 +0,70% +0,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-09 106,98 106,10 +0,83% -9,75% 463,33 459,45 +0,84% -9,34% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-09 163,01 161,66 +0,84% -6,98% 642,34 638,52 +0,60% -2,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-09 97,08 96,28 +0,83% -10,50% 420,45 416,93 +0,84% -10,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-09 142,99 141,81 +0,83% -7,68% 563,45 560,12 +0,59% -3,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-09 9,21 9,17 +0,44% -4,76% 36,29 36,22 +0,20% -0,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-09 15,57 15,42 +0,97% -14,54% 67,43 66,77 +0,99% -14,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-09 15,83 15,74 +0,57% -8,97% 62,38 62,17 +0,33% -4,53% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-09 15,09 14,94 +1,00% -14,99% 65,35 64,70 +1,02% -14,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-09 16,25 16,09 +0,99% -12,26% 64,03 63,55 +0,76% -7,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-09 1,13 1,11 +1,80% +0,89% 4,89 4,81 +1,82% +1,36% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-09 1,23 1,22 +0,82% -3,91% 4,85 4,82 +0,58% +0,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-09 34,72 34,72 0,00% +2,57% 150,37 150,35 +0,01% +3,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-09 38,34 38,38 -0,10% -1,67% 151,08 151,59 -0,34% +3,12% 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 2019-10-09 29,63 29,66 -0,10% +7,98% 116,76 117,15 -0,34% +14,56% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-09 32,42 32,42 0,00% +2,08% 140,41 140,39 +0,01% +2,55% 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 2019-10-09 35,69 35,72 -0,08% -2,17% 140,64 141,09 -0,32% +2,60% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-09 15,04 15,09 -0,33% +12,32% 65,14 65,35 -0,32% +12,84% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-09 12,16 12,21 -0,41% +7,61% 47,92 48,23 -0,64% +12,85% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-09 14,18 14,23 -0,35% +11,74% 61,41 61,62 -0,34% +12,25% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-09 11,51 11,56 -0,43% +7,07% 45,36 45,66 -0,67% +12,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-09 177,74 177,72 +0,01% -2,19% 769,79 769,60 +0,03% -1,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-09 108,02 108,03 -0,01% -7,42% 467,83 467,81 0,00% -7,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-09 196,76 196,90 -0,07% -6,24% 775,33 777,72 -0,31% -1,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-09 137,87 137,96 -0,07% -8,31% 543,28 544,91 -0,30% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-09 162,67 162,65 +0,01% -2,91% 704,52 704,34 +0,03% -2,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-09 178,64 178,77 -0,07% -6,93% 703,93 706,11 -0,31% -2,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-09 182,84 182,87 -0,02% +1,97% 791,88 791,90 0,00% +2,44% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-09 148,91 149,07 -0,11% -2,27% 586,78 588,80 -0,34% +2,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-09 130,08 129,69 +0,30% +4,16% 563,38 561,61 +0,31% +4,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-09 107,36 107,14 +0,21% -0,15% 423,05 423,18 -0,03% +4,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-09 103,55 103,34 +0,20% -0,65% 408,04 408,17 -0,03% +4,19% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-09 212,15 212,33 -0,08% +6,51% 918,82 919,47 -0,07% +7,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-09 164,38 164,66 -0,17% +2,10% 647,74 650,37 -0,41% +7,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-09 194,99 195,17 -0,09% +5,71% 844,50 845,16 -0,08% +6,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-09 150,96 151,22 -0,17% +1,34% 594,86 597,29 -0,41% +6,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-09 182,85 183,27 -0,23% -5,56% 791,92 793,63 -0,22% -5,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-09 189,15 189,18 -0,02% -9,58% 745,35 747,22 -0,25% -5,18% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-09 22,10 22,19 -0,41% +11,79% 87,09 87,65 -0,64% +17,23% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-09 15,96 16,02 -0,37% +1,79% 62,89 63,28 -0,61% +7,98% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-09 20,95 21,04 -0,43% +11,26% 82,55 83,10 -0,66% +16,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-09 6,11 6,10 +0,16% -4,38% 26,46 26,42 +0,18% -3,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-09 9,01 9,00 +0,11% -1,53% 35,50 35,55 -0,12% +3,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-09 4,10 4,09 +0,24% -13,32% 16,16 16,15 +0,01% -8,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-09 140,00 140,22 -0,16% +1,16% 606,34 607,21 -0,14% +1,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-09 184,36 184,82 -0,25% -6,32% 798,46 800,35 -0,24% -5,89% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-09 154,06 154,43 -0,24% -3,00% 607,07 609,97 -0,47% +1,72% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-09 143,78 144,13 -0,24% -4,20% 566,57 569,28 -0,48% +1,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-09 124,10 124,30 -0,16% +0,40% 537,48 538,27 -0,15% +0,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-09 168,57 169,00 -0,25% -6,88% 730,08 731,84 -0,24% -6,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-09 136,51 136,85 -0,25% -3,76% 537,92 540,53 -0,48% +0,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-09 292,69 293,82 -0,38% +4,05% 1267,64 1272,36 -0,37% +4,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-09 191,83 192,75 -0,48% -3,41% 830,82 834,68 -0,46% -2,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-09 323,17 324,69 -0,47% -0,26% 1273,45 1282,46 -0,70% +4,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-09 304,93 306,37 -0,47% -3,43% 1201,58 1210,10 -0,70% +2,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-09 275,41 276,48 -0,39% +3,53% 1192,80 1197,27 -0,37% +4,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-09 181,69 182,56 -0,48% -3,92% 786,90 790,56 -0,46% -3,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-09 303,10 304,53 -0,47% -0,75% 1194,37 1202,83 -0,70% +4,08% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-09 157,35 157,76 -0,26% -1,01% 620,04 623,12 -0,49% +3,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-09 150,06 150,45 -0,26% -4,91% 591,31 594,25 -0,49% +0,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-09 145,51 145,89 -0,26% -1,50% 573,38 576,24 -0,50% +3,30% 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 2019-10-09 5,06 4,96 +2,02% -3,07% 21,91 21,48 +2,03% -2,62% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-09 4,75 4,66 +1,93% -4,23% 20,57 20,18 +1,95% -3,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-09 3,37 3,38 -0,30% -6,91% 14,60 14,64 -0,28% -6,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-09 3,40 3,42 -0,58% -8,11% 13,40 13,51 -0,82% -3,63% 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)