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 2019-10-11 25,54 25,19 +1,39% +8,31% 110,38 108,96 +1,30% +8,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-11 19,03 18,78 +1,33% +3,14% 74,65 73,96 +0,93% +7,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-11 26,08 25,72 +1,40% +8,17% 112,71 111,26 +1,31% +8,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-11 21,83 21,55 +1,30% +2,97% 85,63 84,87 +0,90% +7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-11 146,01 143,11 +2,03% +4,90% 631,01 619,05 +1,93% +5,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-11 10,74 10,53 +1,99% +6,34% 46,42 45,55 +1,90% +6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-11 10,09 9,89 +2,02% +5,88% 43,61 42,78 +1,93% +6,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-11 11,78 11,55 +1,99% +4,80% 50,91 49,96 +1,90% +5,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-11 148,81 146,54 +1,55% +6,83% 643,11 633,89 +1,46% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-11 120,53 118,90 +1,37% +1,50% 520,89 514,33 +1,28% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-11 559,43 550,88 +1,55% +9,94% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-11 1131,33 1114,04 +1,55% +6,79% 4889,27 4819,00 +1,46% +7,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-11 1363,94 1345,53 +1,37% +2,25% 5894,54 5820,36 +1,27% +2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-11 1336,22 1316,75 +1,48% +3,25% 5241,46 5185,62 +1,08% +7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-11 1555,17 1531,40 +1,55% +6,80% 6720,98 6624,38 +1,46% +7,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-11 126,34 124,41 +1,55% +8,24% 546,00 538,16 +1,46% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-11 164,17 165,27 -0,67% +9,09% 787,54 796,73 -1,15% +6,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-11 1702,56 1676,53 +1,55% +6,78% 7357,95 7252,17 +1,46% +7,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-11 1203,32 1185,79 +1,48% +1,81% 4720,14 4669,88 +1,08% +6,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-11 3605,74 3531,24 +2,11% +9,98% 602,52 592,19 +1,74% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-11 12,28 12,02 +2,16% +11,74% 48,17 47,34 +1,76% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-11 148,54 145,48 +2,10% +7,58% 641,95 629,30 +2,01% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-11 11,76 11,52 +2,08% +11,57% 46,13 45,37 +1,68% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-11 3541,12 3467,96 +2,11% +9,97% 591,72 581,58 +1,74% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-11 11,58 11,34 +2,12% +10,60% 32,96 32,34 +1,90% +16,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-11 155,34 152,13 +2,11% +8,33% 671,33 658,07 +2,02% +8,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-11 148,05 145,00 +2,10% +7,52% 639,83 627,23 +2,01% +7,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-11 1569,05 1536,66 +2,11% +8,43% 6780,96 6647,13 +2,01% +8,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-11 1186,13 1161,45 +2,12% +12,52% 4652,71 4574,02 +1,72% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-11 1646,00 1612,03 +2,11% +9,30% 7113,52 6973,16 +2,01% +9,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-11 1568,57 1536,20 +2,11% +8,44% 6778,89 6645,14 +2,01% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-11 1137,53 1113,95 +2,12% +8,90% 4497,57 4416,03 +1,85% +13,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-11 1135,65 1112,21 +2,11% +9,26% 4907,94 4811,09 +2,01% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-11 108,73 106,48 +2,11% +8,47% 469,90 460,60 +2,02% +8,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-11 120,72 118,22 +2,11% +9,15% 521,72 511,38 +2,02% +9,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-11 153,52 153,70 -0,12% +10,06% 736,45 740,96 -0,61% +7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-11 304348,00 297990,00 +2,13% +8,71% 11114,50 10939,50 +1,60% +19,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-11 1574,25 1541,74 +2,11% +8,38% 6803,44 6669,10 +2,01% +8,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-11 1102,36 1079,60 +2,11% +8,35% 4764,07 4670,03 +2,01% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-11 1677,95 1643,30 +2,11% +9,63% 7251,60 7108,42 +2,01% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-11 15,93 15,74 +1,21% +6,06% 62,49 61,99 +0,81% +10,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-11 34,11 33,41 +2,10% +8,60% 147,41 144,52 +2,00% +8,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-10 115,48 114,46 +0,89% +1,85% 454,78 451,03 +0,83% +6,60% 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 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 2019-10-11 24,39 24,20 +0,79% +11,78% 95,67 95,30 +0,39% +16,90% 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 2019-10-11 24,94 24,87 +0,28% +9,39% 107,78 107,58 +0,19% +9,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-11 20,57 20,47 +0,49% +4,42% 80,69 80,61 +0,09% +9,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-11 39,36 38,79 +1,47% +17,77% 170,10 167,79 +1,38% +18,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-11 26,74 26,30 +1,67% +12,49% 104,89 103,58 +1,27% +17,65% 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 2019-10-11 23,21 22,82 +1,71% +18,18% 100,31 98,71 +1,62% +18,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-11 18,72 18,37 +1,91% +12,84% 73,43 72,34 +1,50% +18,01% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-11 17,90 17,57 +1,88% +9,15% 77,36 76,00 +1,78% +9,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-11 19,56 19,17 +2,03% +15,95% 84,53 82,92 +1,94% +16,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-11 26,14 25,86 +1,08% +21,07% 112,97 111,86 +0,99% +21,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-11 16,17 15,99 +1,13% +8,09% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-11 18,28 18,05 +1,27% +15,55% 71,71 71,08 +0,87% +20,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-11 18,11 17,92 +1,06% +20,09% 78,27 77,52 +0,97% +20,47% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-11 18,32 18,12 +1,10% +16,10% 79,17 78,38 +1,01% +16,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-11 13,09 13,01 +0,61% +5,39% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-11 15,11 14,91 +1,34% +10,78% 59,27 58,72 +0,94% +15,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-11 16,69 16,50 +1,15% +15,18% 72,13 71,37 +1,06% +15,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-11 15,77 15,52 +1,61% +9,74% 68,15 67,13 +1,52% +10,09% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-11 17,58 17,28 +1,74% +12,40% 75,98 74,75 +1,64% +12,76% 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 2019-10-11 17,64 17,27 +2,14% +16,36% 76,23 74,70 +2,05% +16,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-11 15,91 15,58 +2,12% +15,46% 68,76 67,39 +2,02% +15,82% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-11 17,15 16,84 +1,84% +5,47% 74,12 72,84 +1,75% +5,80% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-11 54,53 53,53 +1,87% +4,66% 235,66 231,56 +1,77% +4,99% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-11 22,48 21,91 +2,60% +4,36% 97,15 94,78 +2,51% +4,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-11 32,67 31,84 +2,61% +3,58% 141,19 137,73 +2,51% +3,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-11 13,33 13,15 +1,37% -7,43% 57,61 56,88 +1,28% -7,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-11 22,94 22,42 +2,32% +10,50% 99,14 96,98 +2,22% +10,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-11 17,40 17,26 +0,81% +14,55% 68,25 67,97 +0,41% +19,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-11 21,41 21,29 +0,56% +19,08% 92,53 92,09 +0,47% +19,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-11 20,44 20,26 +0,89% +10,07% 88,34 87,64 +0,80% +10,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-11 20,22 20,00 +1,10% +11,28% 79,31 78,76 +0,70% +16,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-11 20,99 20,77 +1,06% +14,64% 90,71 89,84 +0,97% +15,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-11 18,86 18,60 +1,40% +14,03% 73,98 73,25 +1,00% +19,25% 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 2019-10-11 32,04 31,47 +1,81% +7,16% 138,47 136,13 +1,72% +7,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-11 30,10 29,82 +0,94% +12,27% 130,08 128,99 +0,85% +12,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-11 18,39 18,19 +1,10% +7,17% 72,14 71,64 +0,70% +12,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-11 41,06 40,68 +0,93% +11,42% 177,45 175,97 +0,84% +11,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-11 45,59 44,71 +1,97% +1,42% 197,03 193,40 +1,87% +1,74% 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 2019-10-11 19,13 19,03 +0,53% +24,71% 82,67 82,32 +0,43% +25,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-11 17,95 17,82 +0,73% +19,03% 70,41 70,18 +0,33% +24,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-11 17,29 17,21 +0,46% +23,68% 74,72 74,45 +0,37% +24,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-11 26,05 25,55 +1,96% +28,83% 112,58 110,52 +1,86% +29,24% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-11 55,38 54,33 +1,93% +17,48% 239,34 235,01 +1,84% +17,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-11 16,98 16,75 +1,37% +5,40% 73,38 72,46 +1,28% +5,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-11 44,79 44,19 +1,36% +4,63% 193,57 191,15 +1,26% +4,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-11 47,13 46,99 +0,30% +14,17% 184,87 185,06 -0,10% +19,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-11 13,84 13,61 +1,69% +6,30% 59,81 58,87 +1,60% +6,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-11 7,99 7,86 +1,65% +5,41% 34,53 34,00 +1,56% +5,74% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-11 28,52 28,19 +1,17% +8,44% 123,25 121,94 +1,08% +8,78% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-11 17,77 17,58 +1,08% +1,72% 76,80 76,05 +0,99% +2,04% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-11 50,68 49,65 +2,07% +9,89% 219,02 214,77 +1,98% +10,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-11 16,24 15,95 +1,82% -1,10% 70,18 68,99 +1,72% -0,79% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-11 22,28 22,09 +0,86% +13,33% 96,29 95,55 +0,77% +13,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-11 14,95 14,74 +1,42% +12,32% 59,11 58,43 +1,16% +17,58% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-11 15,10 14,92 +1,21% +21,38% 65,26 64,54 +1,11% +21,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-11 18,58 18,31 +1,47% +15,91% 72,88 72,11 +1,07% +21,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-11 49,43 48,84 +1,21% +20,44% 213,62 211,27 +1,11% +20,82% 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 2019-10-10 18,77 18,77 0,00% +1,62% 81,19 81,29 -0,12% +1,78% 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 2019-10-10 56,61 56,59 +0,04% +4,58% 222,94 222,99 -0,02% +9,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-10 24,48 24,55 -0,29% +5,11% 96,41 96,74 -0,34% +10,01% 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 2019-10-10 25,70 25,44 +1,02% +9,04% 101,21 100,25 +0,96% +14,12% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-10 30,30 30,00 +1,00% +10,10% 119,33 118,22 +0,94% +15,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-10 29,14 28,85 +1,01% +10,13% 114,76 113,68 +0,95% +15,26% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-10 17,60 17,43 +0,98% +9,11% 69,31 68,68 +0,92% +14,20% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-10 100,60 99,34 +1,27% +6,08% 396,18 391,45 +1,21% +11,03% 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 2019-10-10 40,31 39,84 +1,18% -0,89% 158,75 156,99 +1,12% +3,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-10 38,21 37,83 +1,00% -0,55% 165,28 163,84 +0,88% -0,39% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-10 73,15 72,61 +0,74% +3,36% 316,43 314,47 +0,62% +3,52% 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 2019-10-10 40,84 40,45 +0,96% -2,11% 176,66 175,19 +0,84% -1,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-10 14,95 14,88 +0,47% +1,91% 58,88 58,63 +0,41% +6,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-10 8,97 8,90 +0,79% +3,82% 35,33 35,07 +0,73% +8,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-10 131,47 130,80 +0,51% -2,72% 517,75 515,42 +0,45% +1,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-10 6,87 6,80 +1,03% +14,12% 27,06 26,80 +0,97% +19,44% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-11 21,24 21,01 +1,09% +5,04% 83,32 82,74 +0,69% +9,86% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-10 17,37 17,55 -1,03% +15,95% 75,14 76,01 -1,15% +16,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-10 39,44 38,78 +1,70% +3,73% 190,13 187,54 +1,38% +1,72% 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
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 2019-10-11 105,61 104,89 +0,69% +19,75% 456,42 453,72 +0,59% +20,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-11 254,93 255,06 -0,05% +3,00% 1101,73 1103,31 -0,14% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-11 261,45 262,44 -0,38% +2,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-11 274,59 274,00 +0,22% +19,99% 1186,70 1185,24 +0,12% +20,36% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-11 155,42 153,95 +0,95% -1,20% 671,68 665,94 +0,86% -0,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-11 229,77 225,81 +1,75% +23,01% 993,00 976,79 +1,66% +23,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-11 253,88 248,98 +1,97% +17,40% 995,87 980,53 +1,56% +22,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-11 199,02 195,59 +1,75% +15,54% 860,11 846,06 +1,66% +15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-11 217,45 213,70 +1,75% +22,40% 939,75 924,40 +1,66% +22,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-11 240,30 235,67 +1,96% +16,81% 942,60 928,12 +1,56% +22,17% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-11 51,34 50,04 +2,60% +7,43% 201,39 197,07 +2,19% +12,35% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-11 119,76 116,73 +2,60% +5,61% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-11 37,35 36,33 +2,81% -1,01% 146,51 143,07 +2,40% +3,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-11 36,88 35,95 +2,59% +4,27% 159,38 155,51 +2,49% +4,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-11 29,20 28,46 +2,60% -3,02% 126,19 123,11 +2,51% -3,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-11 33,84 32,98 +2,61% +3,74% 146,25 142,66 +2,51% +4,07% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-11 115,54 111,13 +3,97% +0,07% 499,33 480,71 +3,87% +0,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-11 45,76 44,01 +3,98% -7,89% 197,76 190,37 +3,88% -7,89% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-11 82,62 79,46 +3,98% -3,65% 324,08 312,93 +3,57% +1,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-11 109,32 105,15 +3,97% -0,43% 472,45 454,85 +3,87% -0,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-11 43,33 41,68 +3,96% -8,39% 187,26 180,29 +3,86% -8,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-11 62,73 60,23 +4,15% -0,11% 271,10 260,54 +4,05% +0,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-11 49,27 47,31 +4,14% -4,18% 212,93 204,65 +4,05% -4,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-11 58,71 56,37 +4,15% -0,61% 253,73 243,84 +4,05% -0,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-11 20,06 19,25 +4,21% -0,15% 86,69 83,27 +4,11% +0,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-11 18,33 17,59 +4,21% -0,65% 79,22 76,09 +4,11% -0,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-11 27,14 26,04 +4,22% +2,38% 106,46 102,55 +3,81% +7,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-11 11,17 10,72 +4,20% -4,45% 48,27 46,37 +4,10% -4,45% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-11 255,79 249,13 +2,67% +3,45% 1105,45 1077,66 +2,58% +3,77% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-11 193,43 188,39 +2,68% -2,88% 835,95 814,92 +2,58% -2,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-11 226,65 220,74 +2,68% +2,66% 979,51 954,86 +2,58% +2,99% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-11 116,11 112,65 +3,07% +4,03% 501,79 487,29 +2,98% +4,36% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-11 120,98 117,35 +3,09% +7,21% 474,56 462,15 +2,68% +12,13% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-11 112,93 109,56 +3,08% +3,52% 488,05 473,92 +2,98% +3,84% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-11 118,60 115,05 +3,09% +6,63% 465,22 453,09 +2,68% +11,51% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-11 35,89 34,74 +3,31% -13,18% 155,11 150,28 +3,21% -12,91% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-11 30,90 29,91 +3,31% -21,85% 133,54 129,38 +3,21% -21,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-11 33,15 32,09 +3,30% -13,63% 143,26 138,81 +3,21% -13,36% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-11 36,57 35,33 +3,51% -17,58% 143,45 139,14 +3,10% -13,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-11 189,35 185,71 +1,96% +9,48% 818,31 803,33 +1,87% +9,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-11 177,24 173,83 +1,96% +8,92% 765,98 751,94 +1,87% +9,26% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-11 143,36 142,44 +0,65% +6,31% 562,34 560,96 +0,25% +11,18% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-11 406,61 404,03 +0,64% +4,50% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-11 137,60 136,73 +0,64% +5,77% 539,75 538,47 +0,24% +10,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-11 151,74 150,57 +0,78% +25,71% 655,77 651,32 +0,68% +26,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-11 174,97 173,27 +0,98% +19,97% 686,34 682,37 +0,58% +25,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-11 165,20 163,59 +0,98% +19,36% 648,01 644,25 +0,58% +24,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-11 153,83 151,76 +1,36% +11,59% 664,81 656,47 +1,27% +11,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-11 30,14 29,67 +1,58% +6,50% 118,23 116,85 +1,18% +11,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-11 17,96 17,69 +1,53% -3,08% 70,45 69,67 +1,12% +1,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-11 28,15 27,72 +1,55% +5,95% 110,42 109,17 +1,15% +10,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-11 16,40 16,15 +1,55% -3,64% 64,33 63,60 +1,15% +1,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-11 17,32 17,00 +1,88% +18,31% 74,85 73,54 +1,79% +18,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-11 19,17 18,78 +2,08% +12,83% 75,20 73,96 +1,67% +18,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-11 15,61 15,29 +2,09% +0,90% 61,23 60,22 +1,69% +6,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-11 16,09 15,80 +1,84% +17,62% 69,54 68,35 +1,74% +17,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-11 59,08 57,89 +2,06% +10,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-11 17,79 17,43 +2,07% +12,31% 69,78 68,64 +1,66% +17,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-11 212,91 210,39 +1,20% +4,51% 835,16 828,56 +0,80% +9,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-11 199,72 197,36 +1,20% +3,97% 783,42 777,24 +0,79% +8,73% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-11 359,11 353,65 +1,54% +7,25% 1408,64 1392,74 +1,14% +12,17% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-11 337,72 332,59 +1,54% +6,71% 1324,74 1309,81 +1,14% +11,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-11 35,03 34,60 +1,24% +17,20% 151,39 149,67 +1,15% +17,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-11 38,72 38,17 +1,44% +11,84% 151,88 150,32 +1,04% +16,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-11 32,75 32,35 +1,24% +16,59% 141,54 139,94 +1,14% +16,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-11 36,18 35,67 +1,43% +11,25% 141,92 140,48 +1,03% +16,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-11 13,91 13,68 +1,68% +15,15% 60,11 59,18 +1,59% +15,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-11 15,40 15,12 +1,85% +9,92% 60,41 59,55 +1,45% +14,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-11 12,91 12,67 +1,89% +1,33% 50,64 49,90 +1,49% +6,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-11 12,81 12,60 +1,67% +14,58% 55,36 54,50 +1,57% +14,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-11 14,16 13,90 +1,87% +9,34% 55,54 54,74 +1,47% +14,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-11 34,06 33,42 +1,92% +21,73% 147,20 144,56 +1,82% +22,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-11 26,89 26,38 +1,93% +20,64% 116,21 114,11 +1,84% +20,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-11 31,88 31,27 +1,95% +21,17% 137,78 135,26 +1,86% +21,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-11 35,07 34,34 +2,13% +15,59% 137,57 135,24 +1,72% +20,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-11 18,41 18,08 +1,83% +13,99% 79,56 78,21 +1,73% +14,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-11 13,24 12,97 +2,08% +5,16% 57,22 56,10 +1,99% +5,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-11 15,07 14,76 +2,10% +8,81% 59,11 58,13 +1,70% +13,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-11 12,54 12,29 +2,03% +4,67% 54,19 53,16 +1,94% +5,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-11 14,25 13,96 +2,08% +8,28% 55,90 54,98 +1,67% +13,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-11 13,15 12,68 +3,71% -5,80% 56,83 54,85 +3,61% -5,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-11 11,31 10,91 +3,67% -2,50% 44,36 42,97 +3,26% +1,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-11 7,95 7,67 +3,65% -14,33% 34,36 33,18 +3,55% -14,33% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-11 4,39 4,23 +3,78% -11,13% 17,22 16,66 +3,37% -6,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-11 10,69 10,31 +3,69% -2,99% 41,93 40,60 +3,28% +1,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-11 7,65 7,38 +3,66% -14,81% 33,06 31,92 +3,56% -14,81% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-11 18,37 17,72 +3,67% -13,10% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-11 4,15 4,01 +3,49% -11,70% 16,28 15,79 +3,08% -6,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-11 20,10 19,83 +1,36% +20,79% 86,87 85,78 +1,27% +21,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-11 17,19 16,91 +1,66% +15,29% 67,43 66,59 +1,25% +20,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-11 15,11 14,87 +1,61% +6,94% 59,27 58,56 +1,21% +12,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-11 19,02 18,75 +1,44% +20,23% 82,20 81,11 +1,35% +20,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-11 63,54 62,55 +1,58% +12,92% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-11 16,25 15,99 +1,63% +14,76% 63,74 62,97 +1,22% +20,02% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-11 129,22 127,79 +1,12% +14,25% 506,88 503,26 +0,72% +19,49% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-11 9,77 9,54 +2,41% -36,72% 42,22 41,27 +2,32% -36,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-11 6,75 6,58 +2,58% -41,81% 29,17 28,46 +2,49% -41,63% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-11 10,78 10,51 +2,57% -39,64% 42,29 41,39 +2,16% -36,88% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-11 8,72 8,52 +2,35% -34,83% 37,69 36,85 +2,25% -34,83% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-11 9,15 8,94 +2,35% -37,03% 39,54 38,67 +2,25% -36,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-11 10,16 9,91 +2,52% -39,95% 39,85 39,03 +2,12% -37,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-11 26,65 26,15 +1,91% +6,34% 104,54 102,98 +1,51% +11,22% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-11 96,63 94,85 +1,88% +4,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-11 24,17 23,72 +1,90% +5,55% 94,81 93,41 +1,49% +10,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-11 183,19 179,87 +1,85% +10,60% 791,69 778,06 +1,75% +10,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-11 202,67 198,58 +2,06% +5,55% 794,99 782,05 +1,66% +10,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-11 173,74 170,59 +1,85% +10,05% 750,85 737,92 +1,75% +10,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-11 191,77 187,91 +2,05% +5,03% 752,24 740,03 +1,65% +9,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-11 167,14 160,93 +3,86% +3,11% 722,33 696,13 +3,76% +3,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-11 184,66 177,43 +4,07% -1,61% 724,35 698,75 +3,66% +2,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-11 113,85 109,39 +4,08% -5,18% 446,59 430,80 +3,66% +0,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-11 157,41 151,56 +3,86% +2,59% 680,28 655,60 +3,76% +2,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-11 173,70 166,90 +4,07% -2,10% 681,36 657,29 +3,66% +2,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-11 109,02 104,75 +4,08% -5,70% 427,64 412,53 +3,66% -0,41% kup on-line
Schroder International Selection Global Recovery USD 2019-10-11 129,49 124,35 +4,13% +1,79% 507,94 489,71 +3,72% +6,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-11 216,07 211,57 +2,13% -1,13% 847,56 833,21 +1,72% +3,40% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-11 200,04 195,88 +2,12% -8,63% 784,68 771,41 +1,72% -3,51% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-11 185,81 182,32 +1,91% +3,08% 803,01 788,66 +1,82% +3,40% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-11 203,35 199,13 +2,12% -1,63% 797,66 784,21 +1,71% +2,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-11 187,43 183,82 +1,96% +10,58% 810,02 795,15 +1,87% +10,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-11 210,37 206,29 +1,98% +14,24% 825,20 812,41 +1,57% +19,47% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-11 169,12 165,86 +1,97% +3,22% 730,89 717,46 +1,87% +3,22% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-11 58,38 57,60 +1,35% +18,18% 252,30 249,16 +1,26% +18,55% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-11 64,48 63,49 +1,56% +12,79% 252,93 250,04 +1,16% +17,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-11 60,21 59,28 +1,57% +12,23% 236,18 233,46 +1,17% +17,37% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-11 51,65 50,35 +2,58% +3,82% 202,60 198,29 +2,18% +8,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-11 49,60 48,35 +2,59% +3,29% 194,56 190,41 +2,18% +8,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-11 201,76 200,07 +0,84% +12,48% 791,42 787,92 +0,45% +17,64% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-11 190,38 188,79 +0,84% +11,92% 746,78 743,49 +0,44% +17,05% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-11 201,13 198,57 +1,29% +20,71% 788,95 782,01 +0,89% +26,24% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-11 803,77 793,57 +1,29% +18,77% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-11 33,81 33,03 +2,36% +5,13% 146,12 142,88 +2,27% +5,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-11 24,79 24,22 +2,35% -3,69% 107,14 104,77 +2,26% -3,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-11 29,93 29,24 +2,36% +4,36% 129,35 126,48 +2,27% +4,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-11 108,27 106,33 +1,82% -6,06% 467,91 459,95 +1,73% -5,76% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-11 165,02 162,06 +1,83% -3,17% 647,31 638,23 +1,42% +1,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-11 98,24 96,49 +1,81% -6,84% 424,56 417,39 +1,72% -6,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-11 144,75 142,16 +1,82% -3,90% 567,80 559,85 +1,42% +0,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-11 9,24 9,14 +1,09% -2,63% 36,24 36,00 +0,69% +1,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-11 15,81 15,47 +2,20% -11,18% 68,33 66,92 +2,10% -10,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-11 15,92 15,69 +1,47% -7,12% 62,45 61,79 +1,06% -2,86% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-11 15,32 14,99 +2,20% -11,65% 66,21 64,84 +2,11% -11,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-11 16,50 16,14 +2,23% -8,79% 64,72 63,56 +1,83% -4,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-11 1,10 1,10 0,00% 0,00% 4,75 4,76 -0,09% +0,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-11 1,22 1,21 +0,83% -3,94% 4,79 4,77 +0,43% +0,47% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-11 35,08 34,73 +1,01% +6,98% 151,60 150,23 +0,91% +7,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-11 38,99 38,52 +1,22% +2,09% 152,94 151,70 +0,82% +6,77% 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 2019-10-11 30,13 29,76 +1,24% +9,80% 118,19 117,20 +0,84% +15,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-11 32,75 32,42 +1,02% +6,43% 141,54 140,24 +0,92% +6,77% 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 2019-10-11 36,29 35,85 +1,23% +1,57% 142,35 141,18 +0,83% +6,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-11 14,93 14,86 +0,47% +14,76% 64,52 64,28 +0,38% +15,12% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-11 12,15 12,07 +0,66% +9,46% 47,66 47,53 +0,26% +14,48% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-11 14,08 14,02 +0,43% +14,19% 60,85 60,65 +0,34% +14,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-11 11,50 11,43 +0,61% +9,00% 45,11 45,01 +0,21% +14,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-11 180,22 177,04 +1,80% +2,84% 778,86 765,82 +1,70% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-11 109,96 107,98 +1,83% -2,91% 475,21 467,09 +1,74% -2,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-11 200,79 196,84 +2,01% -1,85% 787,62 775,20 +1,60% +2,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-11 140,69 137,92 +2,01% -6,43% 551,87 543,16 +1,60% -1,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-11 164,93 162,02 +1,80% +2,07% 712,78 700,85 +1,70% +2,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-11 182,29 178,71 +2,00% -2,58% 715,05 703,80 +1,60% +1,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-11 184,91 181,90 +1,65% +7,09% 799,13 786,85 +1,56% +7,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-11 151,57 148,79 +1,87% +2,19% 594,55 585,97 +1,46% +6,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-11 131,40 129,51 +1,46% +9,78% 567,87 560,22 +1,37% +10,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-11 109,16 107,36 +1,68% +4,78% 428,19 422,81 +1,27% +9,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-11 105,28 103,55 +1,67% +4,26% 412,97 407,80 +1,27% +9,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-11 213,91 211,10 +1,33% +11,83% 924,46 913,15 +1,24% +12,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-11 166,82 164,29 +1,54% +6,73% 654,37 647,01 +1,14% +11,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-11 196,61 194,03 +1,33% +11,00% 849,69 839,32 +1,24% +11,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-11 153,19 150,87 +1,54% +5,94% 600,90 594,16 +1,14% +10,80% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-11 186,71 183,65 +1,67% +0,77% 806,90 794,41 +1,57% +1,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-11 194,13 190,55 +1,88% -3,79% 761,49 750,42 +1,48% +0,62% 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 2019-10-11 6,27 6,10 +2,79% -0,48% 27,10 26,39 +2,69% -0,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-11 9,26 9,01 +2,77% +2,55% 36,32 35,48 +2,37% +7,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-11 4,34 4,10 +5,85% -8,25% 17,02 16,15 +5,43% -3,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-11 141,88 139,57 +1,66% +7,98% 613,16 603,74 +1,56% +8,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-11 187,97 184,55 +1,85% -0,49% 812,35 798,31 +1,76% -0,18% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-11 157,14 154,26 +1,87% +3,08% 616,40 607,51 +1,46% +7,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-11 146,65 143,96 +1,87% -2,29% 575,25 566,94 +1,47% +3,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-11 125,77 123,72 +1,66% +7,18% 543,54 535,18 +1,56% +7,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-11 171,87 168,74 +1,85% -1,08% 742,77 729,92 +1,76% -0,77% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-11 139,24 136,69 +1,87% +2,28% 546,18 538,31 +1,46% +6,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-11 295,40 291,06 +1,49% +9,35% 1276,63 1259,04 +1,40% +9,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-11 194,79 191,55 +1,69% +1,03% 841,82 828,59 +1,60% +1,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-11 328,27 322,78 +1,70% +4,36% 1287,67 1271,17 +1,30% +9,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-11 309,74 304,56 +1,70% -1,91% 1214,99 1199,42 +1,30% +3,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-11 277,96 273,88 +1,49% +8,81% 1201,26 1184,72 +1,40% +9,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-11 184,49 181,42 +1,69% +0,50% 797,31 784,77 +1,60% +0,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-11 307,87 302,73 +1,70% +3,84% 1207,65 1192,21 +1,30% +8,60% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-11 159,47 156,91 +1,63% +3,28% 625,54 617,94 +1,23% +8,02% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-11 152,08 149,63 +1,64% -3,63% 596,55 589,27 +1,23% +1,77% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-11 147,47 145,09 +1,64% +2,77% 578,47 571,39 +1,24% +7,48% 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 2019-10-11 5,03 5,02 +0,20% -4,91% 21,74 21,71 +0,11% -4,62% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-11 4,73 4,72 +0,21% -6,15% 20,44 20,42 +0,12% -5,86% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-11 3,41 3,37 +1,19% -3,67% 14,74 14,58 +1,09% -3,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-11 3,45 3,41 +1,17% -4,70% 13,53 13,43 +0,77% -0,33% 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)