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 2019-10-22 25,78 25,60 +0,70% +7,19% 110,27 109,68 +0,54% +6,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-22 19,45 19,36 +0,46% +3,62% 74,51 74,54 -0,05% +5,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-22 26,33 26,15 +0,69% +7,03% 112,63 112,04 +0,53% +6,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-22 22,31 22,21 +0,45% +3,38% 85,46 85,52 -0,06% +5,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-22 148,37 148,23 +0,09% +6,17% 634,65 635,08 -0,07% +5,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-22 10,92 10,91 +0,09% +7,69% 46,71 46,74 -0,07% +7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-22 10,25 10,24 +0,10% +7,11% 43,84 43,87 -0,06% +6,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-22 11,98 11,96 +0,17% +6,11% 51,24 51,24 +0,01% +5,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-22 150,01 149,19 +0,55% +7,34% 641,67 639,19 +0,39% +6,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-22 122,32 121,88 +0,36% +2,80% 523,22 522,18 +0,20% +2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-22 564,20 561,07 +0,56% +10,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-22 1140,65 1134,39 +0,55% +7,30% 4879,13 4860,18 +0,39% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-22 1384,46 1379,42 +0,37% +3,60% 5922,03 5909,99 +0,20% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-22 1363,33 1359,01 +0,32% +5,26% 5222,51 5232,60 -0,19% +7,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-22 1567,96 1559,35 +0,55% +7,31% 6706,95 6680,88 +0,39% +6,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-22 127,38 126,68 +0,55% +8,77% 544,87 542,75 +0,39% +8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-22 161,72 160,77 +0,59% +6,22% 803,89 798,56 +0,67% +7,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-22 1716,68 1707,25 +0,55% +7,29% 7343,10 7314,54 +0,39% +6,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-22 1227,86 1223,96 +0,32% +3,79% 4703,56 4712,61 -0,19% +5,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-22 3689,71 3657,21 +0,89% +11,99% 616,18 610,39 +0,95% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-22 12,57 12,46 +0,88% +13,76% 48,15 47,97 +0,37% +15,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-22 151,97 150,63 +0,89% +9,57% 650,05 645,36 +0,73% +8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-22 12,04 11,93 +0,92% +13,58% 46,12 45,93 +0,41% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-22 3623,52 3591,62 +0,89% +11,98% 605,13 599,44 +0,95% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-22 11,86 11,75 +0,94% +12,74% 33,38 33,13 +0,75% +16,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-22 158,92 157,53 +0,88% +10,34% 679,78 674,92 +0,72% +9,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-22 151,43 150,10 +0,89% +9,52% 647,74 643,09 +0,72% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-22 1605,66 1591,53 +0,89% +10,44% 6868,21 6818,75 +0,73% +9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-22 1214,94 1204,28 +0,89% +14,64% 4654,07 4636,84 +0,37% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-22 1684,41 1669,59 +0,89% +11,32% 7205,06 7153,19 +0,73% +10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-22 1605,15 1591,03 +0,89% +10,45% 6866,03 6816,61 +0,72% +9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-22 1164,03 1153,74 +0,89% +10,92% 4527,96 4496,01 +0,71% +14,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-22 1162,14 1151,91 +0,89% +11,28% 4971,05 4935,24 +0,73% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-22 111,26 110,28 +0,89% +10,48% 475,92 472,48 +0,73% +9,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-22 123,53 122,44 +0,89% +11,17% 528,40 524,58 +0,73% +10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-22 153,49 152,08 +0,93% +8,62% 762,98 755,40 +1,00% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-22 311669,00 308952,00 +0,88% +10,78% 10991,00 10943,10 +0,44% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-22 1611,12 1596,94 +0,89% +10,38% 6891,57 6841,93 +0,73% +9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-22 1128,23 1118,29 +0,89% +10,36% 4826,00 4791,20 +0,73% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-22 1717,25 1702,13 +0,89% +11,66% 7345,54 7292,61 +0,73% +10,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-22 16,27 16,20 +0,43% +8,25% 62,33 62,37 -0,08% +10,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-22 34,42 34,39 +0,09% +9,86% 147,23 147,34 -0,07% +9,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% 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 2019-10-22 24,70 24,65 +0,20% +12,27% 94,62 94,91 -0,31% +14,38% 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 2019-10-22 25,04 24,91 +0,52% +7,79% 107,11 106,72 +0,36% +7,11% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-22 20,83 20,73 +0,48% +4,67% 79,79 79,82 -0,03% +6,64% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-22 39,34 39,25 +0,23% +13,90% 168,28 168,16 +0,07% +13,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-22 26,96 26,91 +0,19% +10,67% 103,28 103,61 -0,32% +12,75% 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 2019-10-22 22,97 23,00 -0,13% +11,89% 98,25 98,54 -0,29% +11,17% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-22 18,68 18,73 -0,27% +8,67% 71,56 72,12 -0,77% +10,71% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-22 17,65 17,70 -0,28% +3,16% 75,50 75,83 -0,44% +2,50% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-22 19,33 19,37 -0,21% +9,46% 82,68 82,99 -0,37% +8,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-22 26,23 26,28 -0,19% +18,37% 112,20 112,59 -0,35% +17,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-22 16,34 16,38 -0,24% +7,50% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-22 18,51 18,56 -0,27% +14,97% 70,91 71,46 -0,78% +17,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-22 18,17 18,21 -0,22% +17,38% 77,72 78,02 -0,38% +16,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-22 18,34 18,16 +0,99% +14,05% 78,45 77,80 +0,83% +13,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-22 13,11 13,05 +0,46% +6,33% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-22 15,26 15,12 +0,93% +10,82% 58,46 58,22 +0,41% +12,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-22 16,70 16,54 +0,97% +13,22% 71,43 70,86 +0,80% +12,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-22 16,06 16,05 +0,06% +12,70% 68,70 68,76 -0,10% +11,98% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-22 17,82 17,73 +0,51% +13,72% 76,23 75,96 +0,35% +13,00% 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 2019-10-22 17,77 17,74 +0,17% +16,75% 76,01 76,01 +0,01% +16,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-22 16,02 16,00 +0,12% +15,92% 68,53 68,55 -0,04% +15,18% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-22 17,38 17,33 +0,29% +7,55% 74,34 74,25 +0,13% +6,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-22 55,24 55,10 +0,25% +6,72% 236,29 236,07 +0,09% +6,04% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-22 22,86 22,82 +0,18% +5,64% 97,78 97,77 +0,01% +4,97% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-22 33,21 33,15 +0,18% +4,86% 142,06 142,03 +0,02% +4,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-22 13,40 13,42 -0,15% -6,03% 57,32 57,50 -0,31% -6,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-22 23,27 23,31 -0,17% +11,50% 99,54 99,87 -0,33% +10,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-22 17,34 17,36 -0,12% +12,67% 66,42 66,84 -0,62% +14,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-22 21,15 21,15 0,00% +15,13% 90,47 90,62 -0,16% +14,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-22 20,38 20,38 0,00% +9,33% 87,18 87,32 -0,16% +8,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-22 20,24 20,25 -0,05% +11,21% 77,53 77,97 -0,56% +13,30% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-22 21,04 20,96 +0,38% +12,94% 90,00 89,80 +0,22% +12,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-22 19,04 18,98 +0,32% +13,67% 72,94 73,08 -0,19% +15,81% 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 2019-10-22 32,42 32,36 +0,19% +8,46% 138,68 138,64 +0,02% +7,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-22 30,18 30,10 +0,27% +11,74% 129,09 128,96 +0,10% +11,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-22 18,61 18,57 +0,22% +8,51% 71,29 71,50 -0,29% +10,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-22 41,17 41,06 +0,27% +10,91% 176,10 175,92 +0,11% +10,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-22 45,64 45,35 +0,64% +2,75% 195,22 194,30 +0,48% +2,09% 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 2019-10-22 19,21 19,18 +0,16% +23,06% 82,17 82,17 0,00% +22,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-22 18,19 18,17 +0,11% +19,59% 69,68 69,96 -0,40% +21,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-22 17,37 17,33 +0,23% +22,15% 74,30 74,25 +0,07% +21,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-22 26,02 26,01 +0,04% +26,86% 111,30 111,44 -0,12% +26,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-22 54,82 54,80 +0,04% +11,13% 234,49 234,78 -0,12% +10,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-22 17,06 17,09 -0,18% +6,49% 72,97 73,22 -0,34% +5,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-22 44,99 45,06 -0,16% +5,73% 192,44 193,06 -0,32% +5,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-22 48,66 48,50 +0,33% +17,03% 186,40 186,74 -0,18% +19,22% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-22 14,08 14,04 +0,28% +10,09% 60,23 60,15 +0,12% +9,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-22 8,13 8,11 +0,25% +9,13% 34,78 34,75 +0,09% +8,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-22 28,68 28,57 +0,39% +9,72% 122,68 122,41 +0,22% +9,02% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-22 17,92 17,84 +0,45% +3,23% 76,65 76,43 +0,29% +2,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-22 51,38 50,16 +2,43% +8,60% 219,78 214,91 +2,27% +7,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-22 16,35 16,47 -0,73% +1,81% 69,94 70,56 -0,89% +1,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-22 22,40 22,34 +0,27% +10,67% 95,82 95,71 +0,11% +9,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-22 14,98 14,96 +0,13% +11,29% 58,27 58,30 -0,05% +14,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-22 15,16 15,07 +0,60% +18,90% 64,85 64,57 +0,44% +18,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-22 18,82 18,72 +0,53% +15,46% 72,09 72,08 +0,02% +17,63% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-22 49,64 49,33 +0,63% +17,99% 212,34 211,35 +0,47% +17,24% 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 2019-10-21 19,34 19,30 +0,21% +6,97% 82,86 82,70 +0,20% +6,67% 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 2019-10-21 58,35 58,23 +0,21% +10,07% 224,66 224,99 -0,14% +13,62% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-21 25,36 25,25 +0,44% +11,13% 97,64 97,56 +0,08% +14,71% 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 2019-10-18 26,55 26,44 +0,42% +11,70% 102,58 102,94 -0,35% +16,35% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-18 31,32 31,19 +0,42% +12,82% 121,01 121,44 -0,35% +17,53% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-18 30,11 29,99 +0,40% +12,81% 116,34 116,76 -0,36% +17,52% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-18 18,19 18,11 +0,44% +11,80% 70,28 70,51 -0,32% +16,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-21 103,33 103,37 -0,04% +11,17% 397,85 399,40 -0,39% +14,75% 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 2019-10-21 41,58 41,31 +0,65% +4,55% 160,09 159,61 +0,30% +7,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-21 39,83 39,44 +0,99% +6,21% 170,65 169,00 +0,98% +5,91% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-21 75,60 74,94 +0,88% +9,14% 323,90 321,11 +0,87% +8,83% 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 2019-10-21 42,72 42,23 +1,16% +5,27% 183,03 180,95 +1,15% +4,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-21 15,37 15,33 +0,26% +6,37% 59,18 59,23 -0,09% +9,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-21 9,20 9,16 +0,44% +9,13% 35,42 35,39 +0,09% +12,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-21 135,56 135,46 +0,07% +2,85% 521,95 523,39 -0,28% +6,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-21 7,02 7,01 +0,14% +17,39% 27,03 27,09 -0,21% +21,17% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-21 21,30 21,42 -0,56% +5,86% 82,01 82,76 -0,91% +9,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-21 17,20 17,55 -1,99% +5,91% 73,69 75,20 -2,01% +5,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-21 39,31 39,41 -0,25% +5,33% 195,26 194,91 +0,18% +6,98% 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 2019-10-18 166,00 165,01 +0,60% +8,30% 641,39 642,85 -0,23% +12,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-18 553,17 558,54 -0,96% +9,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-18 19,71 19,60 +0,56% +6,54% 76,16 76,36 -0,26% +10,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-18 32,33 32,11 +0,69% +18,86% 124,92 125,09 -0,14% +23,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-18 7,54 7,44 +1,34% +16,54% 29,13 28,98 +0,51% +21,29% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-18 6,71 6,63 +1,21% +15,29% 25,93 25,83 +0,38% +20,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-18 43,68 43,49 +0,44% +28,85% 168,77 169,43 -0,39% +34,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-18 47,77 47,56 +0,44% +29,95% 184,57 185,28 -0,38% +35,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-18 48,96 48,75 +0,43% +27,63% 189,17 189,92 -0,39% +32,84% 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 2019-10-18 111,91 112,53 -0,55% +15,24% 479,52 483,53 -0,83% +15,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-18 581,40 585,97 -0,78% +14,87% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-18 424,90 421,65 +0,77% +11,71% 1641,73 1642,66 -0,06% +16,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-18 516,61 520,73 -0,79% +13,16% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-18 18,47 18,48 -0,05% +6,52% 79,14 79,41 -0,33% +6,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-18 13,26 13,27 -0,08% +5,74% 56,82 57,02 -0,35% +5,53% 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 2019-10-18 53,15 52,88 +0,51% +27,40% 205,36 206,01 -0,32% +32,60% 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 2019-10-22 106,22 105,89 +0,31% +21,28% 454,36 453,68 +0,15% +20,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-22 259,94 259,16 +0,30% +6,48% 1111,89 1110,35 +0,14% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-22 264,66 264,03 +0,24% +6,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-22 276,16 272,65 +1,29% +20,12% 1181,27 1168,14 +1,12% +19,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-22 161,31 160,05 +0,79% +5,08% 690,00 685,72 +0,63% +4,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-22 229,81 229,41 +0,17% +18,54% 983,01 982,88 +0,01% +17,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-22 255,78 256,11 -0,13% +14,83% 979,82 986,10 -0,64% +16,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-22 199,05 198,71 +0,17% +15,47% 851,44 851,35 +0,01% +14,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-22 217,45 217,08 +0,17% +17,95% 930,14 930,06 +0,01% +17,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-22 242,06 242,38 -0,13% +14,26% 927,26 933,24 -0,64% +16,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-22 52,36 52,55 -0,36% +9,61% 200,57 202,33 -0,87% +11,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-22 122,08 122,51 -0,35% +7,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-22 38,34 38,59 -0,65% +2,51% 146,87 148,58 -1,15% +4,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-22 37,58 37,72 -0,37% +4,59% 160,75 161,61 -0,53% +4,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-22 29,75 29,86 -0,37% +3,55% 127,26 127,93 -0,53% +2,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-22 34,48 34,60 -0,35% +4,07% 147,49 148,24 -0,51% +3,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-22 118,49 118,31 +0,15% +3,17% 506,84 506,89 -0,01% +2,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-22 46,93 46,86 +0,15% -3,87% 200,74 200,77 -0,01% -4,48% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-22 84,80 84,67 +0,15% -0,88% 324,84 326,00 -0,36% +0,98% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-22 112,10 111,93 +0,15% +2,67% 479,51 479,55 -0,01% +2,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-22 44,44 44,37 +0,16% -4,35% 190,09 190,10 0,00% -4,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-22 64,79 64,78 +0,02% +4,11% 277,14 277,54 -0,15% +3,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-22 50,88 50,87 +0,02% -1,05% 217,64 217,95 -0,14% -2,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-22 60,62 60,61 +0,02% +3,59% 259,30 259,68 -0,14% +2,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-22 20,64 20,59 +0,24% +3,10% 88,29 88,22 +0,08% +2,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-22 18,85 18,81 +0,21% +2,56% 80,63 80,59 +0,05% +1,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-22 27,94 27,87 +0,25% +5,71% 107,03 107,31 -0,26% +7,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-22 11,49 11,47 +0,17% -1,03% 49,15 49,14 +0,01% -1,66% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-22 261,44 262,69 -0,48% +6,81% 1118,31 1125,47 -0,64% +6,13% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-22 197,70 198,64 -0,47% +3,60% 845,66 851,05 -0,63% +2,94% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-22 231,60 232,71 -0,48% +6,00% 990,67 997,02 -0,64% +5,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-22 119,13 119,98 -0,71% +7,05% 509,58 514,04 -0,87% +6,37% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-22 124,22 125,09 -0,70% +10,35% 475,85 481,63 -1,20% +12,42% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-22 115,85 116,67 -0,70% +6,53% 495,55 499,86 -0,86% +5,85% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-22 121,77 122,62 -0,69% +9,76% 466,46 472,12 -1,20% +11,82% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-22 37,06 37,03 +0,08% -9,72% 158,52 158,65 -0,08% -10,29% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-22 31,90 31,88 +0,06% -19,32% 136,45 136,59 -0,10% -20,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-22 34,22 34,20 +0,06% -10,21% 146,38 146,53 -0,10% -10,78% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-22 38,03 38,12 -0,24% -12,99% 145,68 146,77 -0,74% -11,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-22 193,56 194,09 -0,27% +11,32% 827,95 831,56 -0,43% +10,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-22 181,15 181,65 -0,28% +10,75% 774,87 778,26 -0,44% +10,05% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-22 144,25 144,05 +0,14% +7,30% 552,58 554,64 -0,37% +9,31% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-22 408,97 408,41 +0,14% +5,46% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-22 138,44 138,25 +0,14% +6,76% 530,32 532,30 -0,37% +8,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-22 153,71 153,08 +0,41% +24,38% 657,50 655,86 +0,25% +23,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-22 178,54 178,35 +0,11% +20,49% 683,93 686,70 -0,40% +22,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-22 168,55 168,37 +0,11% +19,89% 645,66 648,27 -0,40% +22,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-22 155,74 154,81 +0,60% +10,92% 666,18 663,27 +0,44% +10,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-22 30,74 30,65 +0,29% +7,44% 117,76 118,01 -0,22% +9,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-22 18,32 18,27 +0,27% +4,27% 70,18 70,34 -0,24% +6,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-22 28,71 28,62 +0,31% +6,93% 109,98 110,20 -0,20% +8,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-22 16,73 16,68 +0,30% +3,78% 64,09 64,22 -0,21% +5,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-22 17,49 17,38 +0,63% +15,98% 74,81 74,46 +0,47% +15,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-22 19,50 19,44 +0,31% +12,33% 74,70 74,85 -0,20% +14,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-22 15,88 15,83 +0,32% +10,05% 60,83 60,95 -0,19% +12,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-22 16,25 16,14 +0,68% +15,41% 69,51 69,15 +0,52% +14,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-22 60,06 59,87 +0,32% +10,04% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-22 18,09 18,03 +0,33% +11,80% 69,30 69,42 -0,18% +13,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-22 215,31 215,66 -0,16% +4,83% 824,79 830,36 -0,67% +6,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-22 201,94 202,27 -0,16% +4,29% 773,57 778,80 -0,67% +6,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-22 362,41 360,20 +0,61% +5,26% 1388,28 1386,88 +0,10% +7,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-22 340,77 338,70 +0,61% +4,74% 1305,39 1304,10 +0,10% +6,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-22 35,20 35,06 +0,40% +14,51% 150,57 150,21 +0,24% +13,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-22 39,20 39,15 +0,13% +10,95% 150,16 150,74 -0,38% +13,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-22 32,91 32,77 +0,43% +13,95% 140,77 140,40 +0,27% +13,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-22 36,62 36,58 +0,11% +10,37% 140,28 140,84 -0,40% +12,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-22 14,00 13,91 +0,65% +12,18% 59,88 59,60 +0,48% +11,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-22 15,62 15,57 +0,32% +8,70% 59,84 59,95 -0,19% +10,74% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-22 13,09 13,05 +0,31% +5,99% 50,14 50,25 -0,20% +7,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-22 12,89 12,82 +0,55% +11,60% 55,14 54,93 +0,38% +10,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-22 14,35 14,31 +0,28% +8,06% 54,97 55,10 -0,23% +10,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-22 34,77 34,43 +0,99% +20,35% 148,73 147,51 +0,83% +19,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-22 27,44 27,18 +0,96% +15,49% 117,38 116,45 +0,79% +14,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-22 32,53 32,22 +0,96% +19,73% 139,15 138,04 +0,80% +18,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-22 36,06 35,82 +0,67% +16,02% 138,13 137,92 +0,16% +18,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-22 18,63 18,59 +0,22% +14,93% 79,69 79,65 +0,05% +14,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-22 13,48 13,49 -0,07% +7,58% 57,66 57,80 -0,24% +6,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-22 15,36 15,37 -0,07% +11,39% 58,84 59,18 -0,57% +13,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-22 12,77 12,78 -0,08% +7,04% 54,62 54,75 -0,24% +6,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-22 14,52 14,53 -0,07% +10,84% 55,62 55,94 -0,58% +12,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-22 13,43 13,42 +0,07% -1,54% 57,45 57,50 -0,09% -2,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-22 11,56 11,56 0,00% +1,85% 44,28 44,51 -0,51% +3,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-22 8,12 8,12 0,00% -12,50% 34,73 34,79 -0,16% -13,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-22 4,49 4,49 0,00% -9,11% 17,20 17,29 -0,51% -6,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-22 10,92 10,92 0,00% +1,39% 41,83 42,05 -0,51% +3,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-22 7,81 7,81 0,00% -13,03% 33,41 33,46 -0,16% -13,92% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-22 18,76 18,76 0,00% -11,26% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-22 4,24 4,24 0,00% -9,79% 16,24 16,33 -0,51% -6,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-22 20,12 20,05 +0,35% +17,04% 86,06 85,90 +0,19% +16,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-22 17,32 17,32 0,00% +13,35% 66,35 66,69 -0,51% +15,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-22 15,23 15,22 +0,07% +7,78% 58,34 58,60 -0,44% +11,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-22 19,03 18,96 +0,37% +16,46% 81,40 81,23 +0,21% +15,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-22 64,03 64,00 +0,05% +11,03% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-22 16,38 16,37 +0,06% +12,81% 62,75 63,03 -0,45% +14,93% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-22 130,79 130,98 -0,15% +13,51% 501,02 504,31 -0,65% +15,64% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-22 9,72 9,60 +1,25% -34,63% 41,58 41,13 +1,09% -35,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-22 6,77 6,70 +1,04% -38,90% 28,96 28,71 +0,88% -39,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-22 10,81 10,71 +0,93% -36,67% 41,41 41,24 +0,42% -35,48% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-22 8,68 8,58 +1,17% -35,13% 37,13 36,76 +1,00% -35,79% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-22 9,10 8,99 +1,22% -34,95% 38,93 38,52 +1,06% -35,37% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-22 10,19 10,09 +0,99% -36,98% 39,03 38,85 +0,48% -35,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-22 27,08 27,03 +0,18% +8,02% 103,73 104,07 -0,33% +10,05% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-22 98,16 97,95 +0,21% +5,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-22 24,56 24,51 +0,20% +7,25% 94,08 94,37 -0,31% +9,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-22 185,05 183,99 +0,58% +11,18% 791,55 788,29 +0,41% +10,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-22 206,22 205,67 +0,27% +7,71% 789,97 791,89 -0,24% +9,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-22 175,47 174,47 +0,57% +10,63% 750,57 747,50 +0,41% +9,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-22 195,10 194,58 +0,27% +7,17% 747,37 749,19 -0,24% +9,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-22 169,64 169,16 +0,28% +6,10% 725,63 724,75 +0,12% +5,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-22 188,80 188,83 -0,02% +2,78% 723,24 727,05 -0,52% +4,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-22 116,40 116,42 -0,02% -3,06% 445,89 448,25 -0,53% -0,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-22 159,74 159,29 +0,28% +5,56% 683,29 682,46 +0,12% +4,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-22 177,57 177,60 -0,02% +2,27% 680,22 683,81 -0,53% +4,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-22 111,45 111,47 -0,02% -3,60% 426,93 429,19 -0,53% -0,58% kup on-line
Schroder International Selection Global Recovery USD 2019-10-22 133,31 133,36 -0,04% +7,43% 510,67 513,48 -0,55% +9,45% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-22 221,77 221,34 +0,19% +3,03% 849,53 852,23 -0,32% +4,97% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-22 205,32 204,92 +0,20% -6,22% 786,52 789,00 -0,31% -3,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-22 189,30 188,36 +0,50% +5,83% 809,73 807,01 +0,34% +5,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-22 208,69 208,29 +0,19% +2,52% 799,43 801,98 -0,32% +4,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-22 189,83 189,76 +0,04% +11,47% 812,00 813,01 -0,12% +10,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-22 213,22 213,12 +0,05% +15,17% 816,78 820,58 -0,46% +17,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-22 171,29 171,22 +0,04% +4,55% 732,69 733,58 -0,12% +3,48% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-22 58,44 57,94 +0,86% +14,07% 249,98 248,24 +0,70% +13,35% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-22 65,02 64,66 +0,56% +10,50% 249,07 248,96 +0,04% +12,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-22 60,70 60,37 +0,55% +9,94% 232,52 232,44 +0,03% +12,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-22 52,41 52,15 +0,50% +3,80% 200,77 200,79 -0,01% +5,75% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-22 50,33 50,08 +0,50% +3,30% 192,80 192,82 -0,01% +5,24% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-22 204,95 206,00 -0,51% +13,36% 785,10 795,94 -1,36% +15,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-22 193,35 194,36 -0,52% +12,79% 740,67 750,97 -1,37% +14,91% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-22 205,96 205,06 +0,44% +24,42% 788,97 792,31 -0,42% +26,76% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-22 822,65 819,14 +0,43% +22,41% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-22 34,56 34,48 +0,23% +10,59% 147,83 147,73 +0,07% +9,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-22 25,35 25,29 +0,24% -1,52% 108,44 108,35 +0,08% -2,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-22 30,59 30,52 +0,23% +9,80% 130,85 130,76 +0,07% +9,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-21 109,99 109,39 +0,55% -3,59% 471,24 468,73 +0,54% -3,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-21 167,75 166,83 +0,55% -0,62% 645,89 644,60 +0,20% +2,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-21 99,78 99,24 +0,54% -4,41% 427,50 425,23 +0,53% -4,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-21 147,11 146,31 +0,55% -1,37% 566,42 565,31 +0,20% +1,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-21 9,37 9,32 +0,54% -0,11% 36,08 36,01 +0,19% +3,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-21 16,10 15,99 +0,69% -8,16% 68,98 68,52 +0,68% -8,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-21 16,20 16,09 +0,68% -3,97% 62,37 62,17 +0,33% -0,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-21 15,60 15,49 +0,71% -8,67% 66,84 66,37 +0,70% -8,92% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-21 16,81 16,70 +0,66% -5,72% 64,72 64,53 +0,31% -2,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-21 1,12 1,11 +0,90% +1,82% 4,80 4,76 +0,89% +1,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-21 1,25 1,24 +0,81% 0,00% 4,81 4,79 +0,45% +3,22% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-22 35,77 35,44 +0,93% +8,20% 153,01 151,84 +0,77% +7,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-22 40,05 39,80 +0,63% +4,84% 153,42 153,24 +0,12% +6,81% 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 2019-10-22 30,95 30,75 +0,65% +12,79% 118,56 118,40 +0,14% +16,33% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-22 33,39 33,08 +0,94% +7,67% 142,83 141,73 +0,77% +6,99% 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 2019-10-22 37,27 37,04 +0,62% +4,31% 142,77 142,62 +0,11% +6,27% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-22 14,93 14,85 +0,54% +11,25% 63,86 63,62 +0,38% +10,54% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-22 12,25 12,22 +0,25% +7,83% 46,93 47,05 -0,26% +9,86% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-22 14,08 14,01 +0,50% +10,78% 60,23 60,02 +0,34% +10,07% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-22 11,58 11,56 +0,17% +7,22% 44,36 44,51 -0,34% +9,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-22 183,00 182,11 +0,49% +4,51% 782,78 780,23 +0,33% +3,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-22 112,05 111,72 +0,30% -0,50% 479,29 478,65 +0,13% -1,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-22 205,38 205,01 +0,18% +1,24% 786,75 789,35 -0,33% +3,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-22 143,90 143,65 +0,17% -4,30% 551,24 553,10 -0,34% -1,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-22 167,43 166,62 +0,49% +3,72% 716,18 713,87 +0,32% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-22 186,41 186,08 +0,18% +0,49% 714,08 716,46 -0,33% +2,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-22 186,53 185,88 +0,35% +8,15% 797,88 796,38 +0,19% +7,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-22 154,01 153,95 +0,04% +4,75% 589,97 592,75 -0,47% +6,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-22 132,84 132,21 +0,48% +7,57% 568,22 566,44 +0,31% +6,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-22 111,16 110,97 +0,17% +4,21% 425,82 427,27 -0,34% +6,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-22 107,19 107,02 +0,16% +3,69% 410,61 412,06 -0,35% +5,63% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-22 215,39 214,55 +0,39% +12,59% 921,33 919,22 +0,23% +11,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-22 169,20 169,05 +0,09% +9,08% 648,15 650,89 -0,42% +11,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-22 197,92 197,15 +0,39% +11,75% 846,60 844,67 +0,23% +11,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-22 155,35 155,21 +0,09% +8,27% 595,10 597,61 -0,42% +10,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-22 191,23 189,28 +1,03% +3,17% 817,99 810,95 +0,87% +2,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-22 200,54 198,77 +0,89% +0,13% 768,21 765,32 +0,38% +2,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-22 22,74 22,77 -0,13% +19,75% 87,11 87,67 -0,64% +22,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-22 16,42 16,44 -0,12% +4,72% 62,90 63,30 -0,63% +8,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-22 21,55 21,58 -0,14% +19,13% 82,55 83,09 -0,65% +21,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-22 6,37 6,36 +0,16% +1,11% 27,25 27,25 0,00% +0,47% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-22 9,41 9,40 +0,11% +4,21% 36,05 36,19 -0,40% +6,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-22 4,51 4,53 -0,44% -4,65% 17,28 17,44 -0,95% -1,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-22 143,53 142,47 +0,74% +9,56% 613,95 610,40 +0,58% +8,87% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-22 191,41 190,59 +0,43% +2,49% 818,76 816,56 +0,27% +1,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-22 160,13 159,43 +0,44% +6,17% 613,41 613,85 -0,07% +8,17% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-22 149,44 148,79 +0,44% -0,43% 572,46 572,89 -0,07% +2,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-22 127,20 126,26 +0,74% +8,75% 544,10 540,95 +0,58% +8,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-22 174,97 174,22 +0,43% +1,87% 748,43 746,43 +0,27% +1,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-22 141,86 141,24 +0,44% +5,35% 543,42 543,82 -0,07% +7,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-22 299,47 297,52 +0,66% +11,74% 1280,98 1274,69 +0,49% +11,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-22 198,77 198,09 +0,34% +4,77% 850,24 848,70 +0,18% +4,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-22 335,22 334,06 +0,35% +8,24% 1284,13 1286,23 -0,16% +10,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-22 316,30 315,20 +0,35% +0,17% 1211,65 1213,61 -0,16% +3,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-22 281,74 279,91 +0,65% +11,18% 1205,14 1199,25 +0,49% +10,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-22 188,23 187,59 +0,34% +4,22% 805,15 803,71 +0,18% +3,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-22 314,35 313,26 +0,35% +7,71% 1204,18 1206,15 -0,16% +9,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-22 163,49 162,92 +0,35% +8,11% 626,28 627,29 -0,16% +10,14% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-22 155,91 155,37 +0,35% -1,20% 597,24 598,22 -0,16% +1,89% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-22 151,16 150,63 +0,35% +7,58% 579,05 579,97 -0,16% +9,60% 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 2019-10-22 5,18 5,20 -0,38% -1,89% 22,16 22,28 -0,55% -2,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-22 4,87 4,88 -0,20% -2,99% 20,83 20,91 -0,37% -3,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-22 3,45 3,45 0,00% -2,82% 14,76 14,78 -0,16% -3,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-22 3,48 3,48 0,00% -4,13% 13,33 13,40 -0,51% -2,33% 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)