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 2019-11-13 26,50 26,67 -0,64% +10,42% 113,39 113,72 -0,29% +9,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-11-13 19,76 19,92 -0,80% +8,10% 76,63 76,94 -0,41% +9,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-11-13 27,08 27,25 -0,62% +10,26% 115,87 116,19 -0,27% +9,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-11-13 22,69 22,87 -0,79% +8,00% 87,99 88,34 -0,39% +9,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-11-13 152,02 153,27 -0,82% +9,92% 650,46 653,51 -0,47% +9,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-13 11,18 11,28 -0,89% +11,47% 47,84 48,10 -0,54% +11,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-13 10,50 10,59 -0,85% +10,88% 44,93 45,15 -0,50% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-13 12,28 12,38 -0,81% +9,84% 52,54 52,79 -0,46% +9,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-11-13 156,04 156,06 -0,01% +11,02% 667,66 665,41 +0,34% +10,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-13 126,15 126,35 -0,16% +7,61% 539,77 538,73 +0,19% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-13 587,49 587,51 0,00% +14,25% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-11-13 1186,96 1187,10 -0,01% +10,98% 5078,76 5061,56 +0,34% +10,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-11-13 1428,48 1430,77 -0,16% +8,57% 6112,18 6100,52 +0,19% +8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-11-13 1402,93 1405,26 -0,17% +10,36% 5440,56 5427,82 +0,23% +12,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-11-13 1631,57 1631,77 -0,01% +10,99% 6981,16 6957,54 +0,34% +10,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-11-13 132,54 132,55 -0,01% +12,49% 567,11 565,17 +0,34% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-11-13 167,53 167,98 -0,27% +10,73% 834,00 831,10 +0,35% +12,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-11-13 1786,59 1786,80 -0,01% +10,97% 7644,46 7618,56 +0,34% +10,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-11-13 1263,46 1265,55 -0,17% +8,79% 4899,70 4888,19 +0,24% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-13 3877,91 3881,82 -0,10% +19,30% 650,33 647,88 +0,38% +20,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-13 13,21 13,23 -0,15% +20,97% 51,23 51,10 +0,25% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-13 159,54 159,70 -0,10% +16,68% 682,64 680,93 +0,25% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-13 12,66 12,67 -0,08% +20,92% 49,10 48,94 +0,32% +22,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-13 3808,31 3812,16 -0,10% +19,29% 638,65 636,25 +0,38% +20,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-13 12,45 12,47 -0,16% +19,83% 35,47 35,42 +0,13% +23,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-13 166,84 167,01 -0,10% +17,51% 713,88 712,10 +0,25% +17,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-13 158,90 159,07 -0,11% +16,62% 679,90 678,24 +0,24% +16,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-13 1686,53 1688,21 -0,10% +17,61% 7216,32 7198,19 +0,25% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-13 1277,25 1278,41 -0,09% +21,91% 4953,18 4937,86 +0,31% +23,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-13 1769,26 1771,02 -0,10% +18,55% 7570,31 7551,27 +0,25% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-13 1685,95 1687,64 -0,10% +17,62% 7213,84 7195,76 +0,25% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-13 1222,24 1223,65 -0,12% +18,08% 4765,76 4747,40 +0,39% +21,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-13 1220,64 1221,86 -0,10% +18,51% 5222,87 5209,77 +0,25% +18,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-13 116,85 116,97 -0,10% +17,65% 499,98 498,74 +0,25% +17,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-13 129,74 129,87 -0,10% +18,39% 555,13 553,74 +0,25% +17,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-13 160,49 161,06 -0,35% +16,57% 798,95 796,86 +0,26% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-13 327422,00 327710,00 -0,09% +17,90% 11630,40 11576,00 +0,47% +25,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-13 1692,54 1694,21 -0,10% +17,55% 7242,04 7223,77 +0,25% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-13 1185,38 1186,55 -0,10% +17,52% 5072,00 5059,21 +0,25% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-13 1804,06 1805,85 -0,10% +18,91% 7719,21 7699,78 +0,25% +18,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-11-13 16,66 16,68 -0,12% +11,89% 64,61 64,43 +0,28% +13,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-13 35,19 35,25 -0,17% +11,29% 150,57 150,30 +0,18% +10,84% 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
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-11-13 24,88 25,05 -0,68% +12,27% 96,48 96,76 -0,28% +14,09% 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 2019-11-13 25,39 25,48 -0,35% +6,23% 108,64 108,64 0,00% +5,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-11-13 20,86 20,97 -0,52% +3,52% 80,90 81,00 -0,13% +5,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-11-13 40,11 40,63 -1,28% +16,40% 171,62 173,24 -0,93% +15,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-11-13 27,15 27,54 -1,42% +13,50% 105,29 106,37 -1,02% +15,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-11-13 23,76 24,05 -1,21% +16,36% 101,66 102,54 -0,86% +15,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-11-13 19,09 19,35 -1,34% +13,36% 74,03 74,74 -0,95% +15,19% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-11-13 18,12 18,40 -1,52% +4,86% 77,53 78,45 -1,18% +4,44% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-11-13 19,80 20,15 -1,74% +12,24% 84,72 85,92 -1,39% +11,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-11-13 26,81 27,03 -0,81% +18,21% 114,72 115,25 -0,47% +17,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-11-13 16,57 16,68 -0,66% +9,52% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-11-13 18,69 18,87 -0,95% +15,23% 72,48 72,89 -0,56% +17,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-11-13 18,56 18,71 -0,80% +17,25% 79,41 79,78 -0,45% +16,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-11-13 18,51 18,55 -0,22% +13,56% 79,20 79,09 +0,14% +13,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-11-13 13,18 13,24 -0,45% +5,27% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-11-13 15,21 15,27 -0,39% +10,70% 58,98 58,98 +0,01% +12,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-11-13 16,85 16,89 -0,24% +12,71% 72,10 72,02 +0,11% +12,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-13 16,67 16,73 -0,36% +16,41% 71,33 71,33 -0,01% +15,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-11-13 18,06 18,12 -0,33% +13,30% 77,28 77,26 +0,02% +12,84% 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 2019-10-29 17,97 17,99 -0,11% +19,01% 76,79 76,93 -0,18% +17,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-29 16,20 16,22 -0,12% +18,16% 69,23 69,36 -0,19% +17,08% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-11-13 18,01 18,09 -0,44% +10,42% 77,06 77,13 -0,09% +9,98% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-11-13 57,23 57,49 -0,45% +9,59% 244,88 245,13 -0,10% +9,15% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-11-13 23,51 23,54 -0,13% +10,01% 100,59 100,37 +0,22% +9,57% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-11-13 34,14 34,18 -0,12% +9,18% 146,08 145,74 +0,23% +8,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-11-13 13,78 13,88 -0,72% -1,08% 58,96 59,18 -0,37% -1,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-13 24,37 24,41 -0,16% +18,36% 104,27 104,08 +0,19% +17,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-11-13 17,44 17,46 -0,11% +12,88% 67,63 67,44 +0,29% +14,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-11-13 21,53 21,52 +0,05% +14,95% 92,12 91,76 +0,40% +14,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-11-13 21,06 21,07 -0,05% +12,80% 90,11 89,84 +0,30% +12,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-11-13 20,86 20,87 -0,05% +14,74% 80,90 80,61 +0,35% +16,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-11-13 21,39 21,42 -0,14% +14,02% 91,52 91,33 +0,21% +13,56% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-11-13 19,26 19,29 -0,16% +14,71% 74,69 74,51 +0,25% +16,57% 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 2019-11-13 33,38 33,66 -0,83% +9,12% 142,83 143,52 -0,48% +8,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-11-13 31,42 31,27 +0,48% +12,78% 134,44 133,33 +0,83% +12,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-11-13 19,14 19,07 +0,37% +10,00% 74,22 73,66 +0,77% +11,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-11-13 42,84 42,64 +0,47% +11,97% 183,30 181,81 +0,82% +11,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-11-13 48,03 48,27 -0,50% +9,13% 205,51 205,81 -0,15% +8,69% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-11-13 18,78 18,72 +0,32% +15,85% 80,36 79,82 +0,67% +15,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-11-13 17,57 17,53 +0,23% +12,92% 68,14 67,71 +0,63% +14,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-11-13 16,97 16,92 +0,30% +14,97% 72,61 72,14 +0,65% +14,51% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-11-13 27,43 27,54 -0,40% +29,94% 117,37 117,42 -0,05% +29,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-11-13 56,72 57,35 -1,10% +15,10% 242,69 244,53 -0,75% +14,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-13 17,61 17,59 +0,11% +6,60% 75,35 75,00 +0,47% +6,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-13 46,42 46,36 +0,13% +5,84% 198,62 197,67 +0,48% +5,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-11-13 48,71 49,28 -1,16% +10,58% 188,90 190,34 -0,76% +12,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-13 14,68 14,79 -0,74% +16,05% 62,81 63,06 -0,39% +15,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-13 8,48 8,54 -0,70% +15,22% 36,28 36,41 -0,35% +14,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-11-13 30,11 30,14 -0,10% +18,78% 128,84 128,51 +0,25% +18,30% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-11-13 18,99 18,95 +0,21% +14,33% 81,25 80,80 +0,56% +13,87% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-11-13 50,30 50,75 -0,89% +9,56% 215,22 216,39 -0,54% +9,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-13 16,75 16,87 -0,71% +7,44% 71,67 71,93 -0,36% +7,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-11-13 23,08 23,20 -0,52% +13,98% 98,75 98,92 -0,17% +13,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-13 15,42 15,46 -0,26% +14,14% 60,13 59,98 +0,24% +17,71% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-11-13 15,52 15,68 -1,02% +21,63% 66,41 66,86 -0,67% +21,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-11-13 19,03 19,25 -1,14% +18,57% 73,80 74,35 -0,75% +20,48% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-11-13 50,79 51,31 -1,01% +20,76% 217,32 218,78 -0,67% +20,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-11-13 19,83 20,12 -1,44% +9,44% 84,85 85,79 -1,09% +8,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-11-13 59,89 60,77 -1,45% +12,47% 232,25 234,72 -1,05% +14,29% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-11-13 25,74 26,09 -1,34% +13,84% 99,82 100,77 -0,95% +15,68% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-11-13 27,10 27,51 -1,49% +15,81% 105,09 106,26 -1,09% +17,68% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-11-11 32,47 32,90 -1,31% +17,47% 125,42 126,67 -0,99% +20,68% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-11-11 31,22 31,63 -1,30% +17,46% 120,59 121,78 -0,98% +20,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-11-13 18,56 18,84 -1,49% +15,86% 71,98 72,77 -1,09% +17,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-11-13 106,19 107,03 -0,78% +13,96% 411,81 413,40 -0,39% +15,80% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-11-13 42,98 43,31 -0,76% +9,45% 166,68 167,28 -0,36% +11,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-13 40,66 41,14 -1,17% +8,63% 173,98 175,41 -0,82% +8,19% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-11-13 78,75 79,02 -0,34% +14,70% 336,96 336,93 +0,01% +14,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-11-13 43,80 44,26 -1,04% +8,66% 187,41 188,72 -0,69% +8,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-11-13 15,69 15,87 -1,13% +8,96% 60,85 61,30 -0,74% +10,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-11-13 9,38 9,42 -0,42% +12,88% 36,38 36,38 -0,03% +14,70% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-11-13 136,78 138,43 -1,19% +2,84% 530,43 534,69 -0,80% +4,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-11-13 7,37 7,41 -0,54% +27,07% 28,58 28,62 -0,14% +29,12% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-11-13 21,46 21,58 -0,56% +7,89% 83,22 83,35 -0,16% +9,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-13 19,20 18,90 +1,59% +15,66% 82,15 80,59 +1,94% +15,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-13 40,44 40,67 -0,57% +8,24% 201,32 201,22 +0,05% +9,91% 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 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 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 2019-11-13 112,81 113,30 -0,43% +28,68% 482,69 483,09 -0,08% +28,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-11-13 270,13 268,83 +0,48% +9,62% 1155,83 1146,24 +0,84% +9,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-13 274,85 273,25 +0,59% +9,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-11-13 291,01 288,93 +0,72% +28,05% 1245,17 1231,94 +1,07% +27,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-13 166,03 164,96 +0,65% +8,50% 710,41 703,36 +1,00% +8,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-11-13 235,03 237,49 -1,04% +20,22% 1005,65 1012,61 -0,69% +19,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-11-13 258,78 261,80 -1,15% +17,45% 1003,55 1011,20 -0,76% +19,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-11-13 203,57 205,71 -1,04% +20,61% 871,03 877,11 -0,69% +19,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-11-13 222,32 224,66 -1,04% +19,62% 951,26 957,90 -0,69% +19,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-11-13 244,83 247,68 -1,15% +16,86% 949,45 956,66 -0,75% +18,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-13 53,45 53,65 -0,37% +14,23% 207,28 207,22 +0,03% +16,08% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-13 124,55 125,00 -0,36% +12,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-13 38,65 38,84 -0,49% +7,78% 149,88 150,02 -0,09% +9,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-13 38,31 38,45 -0,36% +10,88% 163,92 163,94 -0,01% +10,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-13 30,33 30,44 -0,36% +7,94% 129,78 129,79 -0,01% +7,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-13 35,14 35,27 -0,37% +10,33% 150,36 150,38 -0,02% +9,88% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-11-13 120,35 121,49 -0,94% +3,70% 514,95 518,01 -0,59% +3,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-11-13 47,66 48,12 -0,96% -3,40% 203,93 205,17 -0,61% -3,80% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-11-13 85,74 86,54 -0,92% -0,41% 332,50 334,26 -0,53% +1,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-11-13 113,82 114,90 -0,94% +3,18% 487,01 489,91 -0,59% +2,76% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-11-13 45,12 45,55 -0,94% -3,86% 193,06 194,22 -0,60% -4,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-13 66,01 66,58 -0,86% +4,60% 282,44 283,88 -0,51% +4,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-13 51,84 52,29 -0,86% +0,37% 221,81 222,95 -0,51% -0,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-13 61,75 62,28 -0,85% +4,06% 264,22 265,55 -0,50% +3,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-13 20,91 21,13 -1,04% +3,31% 89,47 90,09 -0,69% +2,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-13 19,10 19,30 -1,04% +2,80% 81,73 82,29 -0,69% +2,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-13 28,35 28,64 -1,01% +5,94% 109,94 110,62 -0,62% +7,65% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-13 11,65 11,77 -1,02% -0,77% 49,85 50,18 -0,67% -1,17% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-11-13 267,62 268,14 -0,19% +9,64% 1145,09 1143,30 +0,16% +9,19% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-11-13 202,37 202,77 -0,20% +6,34% 865,90 864,57 +0,15% +5,91% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-11-13 236,96 237,43 -0,20% +8,80% 1013,90 1012,35 +0,15% +8,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-11-13 123,08 123,93 -0,69% +11,31% 526,63 528,41 -0,34% +10,86% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-11-13 128,52 129,39 -0,67% +14,69% 498,40 499,77 -0,27% +16,54% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-11-13 119,66 120,48 -0,68% +10,77% 512,00 513,70 -0,33% +10,32% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-11-13 125,94 126,79 -0,67% +14,07% 488,39 489,73 -0,27% +15,91% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-11-13 37,91 37,96 -0,13% -5,84% 162,21 161,85 +0,22% -6,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-11-13 32,64 32,68 -0,12% -8,42% 139,66 139,34 +0,23% -8,79% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-13 35,00 35,04 -0,11% -6,32% 149,76 149,40 +0,24% -6,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-11-13 38,47 38,57 -0,26% -8,49% 149,19 148,98 +0,14% -7,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-13 202,16 201,57 +0,29% +19,09% 865,00 859,45 +0,65% +18,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-13 189,14 188,59 +0,29% +18,49% 809,29 804,11 +0,64% +18,01% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-11-13 144,76 144,99 -0,16% +5,82% 561,38 560,02 +0,24% +7,53% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-11-13 410,17 410,81 -0,16% +4,07% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-11-13 138,89 139,11 -0,16% +5,29% 538,62 537,31 +0,24% +6,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-11-13 151,98 153,33 -0,88% +20,76% 650,29 653,77 -0,53% +20,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-11-13 174,63 176,38 -0,99% +17,97% 677,22 681,27 -0,59% +19,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-11-13 164,80 166,46 -1,00% +17,38% 639,09 642,95 -0,60% +19,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-11-13 157,63 159,56 -1,21% +11,05% 674,47 680,33 -0,86% +10,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-11-13 30,78 31,19 -1,31% +8,49% 119,36 120,47 -0,92% +10,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-11-13 18,30 18,54 -1,29% +5,29% 70,97 71,61 -0,90% +7,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-11-13 28,74 29,12 -1,30% +7,96% 111,45 112,48 -0,91% +9,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-11-13 16,70 16,92 -1,30% +4,77% 64,76 65,35 -0,90% +6,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-11-13 17,98 18,23 -1,37% +18,37% 76,93 77,73 -1,02% +17,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-11-13 19,83 20,13 -1,49% +15,56% 76,90 77,75 -1,10% +17,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-11-13 16,15 16,39 -1,46% +13,25% 62,63 63,31 -1,07% +15,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-11-13 16,70 16,93 -1,36% +17,77% 71,46 72,19 -1,01% +17,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-13 61,06 61,98 -1,48% +13,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-11-13 18,40 18,68 -1,50% +15,07% 71,36 72,15 -1,10% +16,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-11-13 216,79 218,80 -0,92% +7,28% 840,71 845,12 -0,52% +9,01% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-11-13 203,27 205,16 -0,92% +6,72% 788,28 792,43 -0,52% +8,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-11-13 366,60 369,99 -0,92% +7,55% 1421,67 1429,09 -0,52% +9,29% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-11-13 344,61 347,80 -0,92% +7,01% 1336,40 1343,38 -0,52% +8,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-11-13 36,49 36,87 -1,03% +15,69% 156,13 157,21 -0,68% +15,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-11-13 40,20 40,66 -1,13% +13,05% 155,90 157,05 -0,73% +14,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-11-13 34,11 34,46 -1,02% +15,16% 145,95 146,93 -0,67% +14,69% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-11-13 37,55 37,98 -1,13% +12,49% 145,62 146,70 -0,74% +14,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-11-13 14,30 14,45 -1,04% +14,31% 61,19 61,61 -0,69% +13,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-11-13 15,78 15,97 -1,19% +11,68% 61,19 61,68 -0,79% +13,48% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-11-13 13,23 13,38 -1,12% +8,98% 51,31 51,68 -0,72% +10,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-11-13 13,17 13,31 -1,05% +13,73% 56,35 56,75 -0,70% +13,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-11-13 14,50 14,67 -1,16% +11,11% 56,23 56,66 -0,76% +12,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-11-13 36,44 36,69 -0,68% +26,18% 155,92 156,44 -0,33% +25,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-11-13 28,76 28,96 -0,69% +21,09% 123,06 123,48 -0,34% +20,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-11-13 34,09 34,32 -0,67% +25,56% 145,86 146,33 -0,32% +25,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-11-13 37,37 37,67 -0,80% +22,65% 144,92 145,50 -0,40% +24,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-11-13 19,09 19,16 -0,37% +15,70% 81,68 81,69 -0,01% +15,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-11-13 13,65 13,71 -0,44% +9,29% 58,41 58,46 -0,09% +8,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-11-13 15,57 15,64 -0,45% +13,07% 60,38 60,41 -0,05% +14,90% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-11-13 12,92 12,98 -0,46% +8,66% 55,28 55,34 -0,11% +8,22% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-11-13 14,71 14,78 -0,47% +12,46% 57,05 57,09 -0,07% +14,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-11-13 13,63 13,76 -0,94% +1,49% 58,32 58,67 -0,60% +1,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-11-13 11,75 11,86 -0,93% +4,91% 45,57 45,81 -0,53% +6,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-11-13 8,24 8,32 -0,96% -5,50% 35,26 35,47 -0,61% -5,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-11-13 4,56 4,60 -0,87% -2,15% 17,68 17,77 -0,47% -0,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-11-13 11,10 11,21 -0,98% +4,42% 43,05 43,30 -0,58% +6,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-11-13 7,92 8,00 -1,00% -6,05% 33,89 34,11 -0,65% -6,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-11-13 19,07 19,24 -0,88% -4,17% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-11-13 4,31 4,35 -0,92% -2,71% 16,71 16,80 -0,52% -1,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-11-13 20,57 20,71 -0,68% +20,36% 88,01 88,30 -0,33% +19,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-11-13 17,53 17,67 -0,79% +17,65% 67,98 68,25 -0,39% +19,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-11-13 15,41 15,53 -0,77% +14,57% 59,76 59,98 -0,37% +16,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-11-13 19,45 19,58 -0,66% +19,77% 83,22 83,49 -0,31% +19,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-13 64,72 65,23 -0,78% +15,22% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-11-13 16,56 16,69 -0,78% +17,03% 64,22 64,47 -0,38% +18,92% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-11-13 131,02 131,54 -0,40% +16,28% 508,10 508,07 0,00% +18,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-11-13 10,24 10,37 -1,25% -25,90% 43,81 44,22 -0,91% -26,20% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-11-13 7,04 7,14 -1,40% -30,16% 30,12 30,44 -1,05% -30,44% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-11-13 11,26 11,42 -1,40% -27,63% 43,67 44,11 -1,01% -26,46% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-11-13 9,15 9,27 -1,29% -27,78% 39,15 39,53 -0,95% -28,07% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-11-13 9,58 9,71 -1,34% -26,36% 40,99 41,40 -0,99% -26,66% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-11-13 10,61 10,76 -1,39% -28,02% 41,15 41,56 -1,00% -26,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-11-13 27,67 27,72 -0,18% +12,12% 107,30 107,07 +0,22% +13,93% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-11-13 100,22 100,39 -0,17% +9,81% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-11-13 25,08 25,13 -0,20% +11,27% 97,26 97,06 +0,20% +13,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-11-13 191,26 190,70 +0,29% +13,64% 818,36 813,11 +0,65% +13,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-11-13 210,86 210,48 +0,18% +11,03% 817,72 812,98 +0,58% +12,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-13 181,30 180,78 +0,29% +13,07% 775,75 770,81 +0,64% +12,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-11-13 199,43 199,08 +0,18% +10,48% 773,39 768,95 +0,58% +12,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-11-13 174,62 176,20 -0,90% +8,63% 747,16 751,28 -0,55% +8,19% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-11-13 192,26 194,22 -1,01% +6,12% 745,58 750,17 -0,61% +7,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-11-13 118,23 119,44 -1,01% +2,98% 458,50 461,34 -0,62% +4,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-11-13 164,38 165,87 -0,90% +8,08% 703,35 707,24 -0,55% +7,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-11-13 180,76 182,61 -1,01% +5,58% 700,99 705,33 -0,62% +7,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-11-13 113,17 114,33 -1,01% +2,46% 438,87 441,60 -0,62% +4,12% kup on-line
Schroder International Selection Global Recovery USD 2019-11-13 135,47 136,63 -0,85% +8,25% 525,35 527,73 -0,45% +10,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-11-13 227,56 228,70 -0,50% +8,35% 882,48 883,35 -0,10% +10,10% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-11-13 210,68 211,73 -0,50% +6,57% 817,02 817,81 -0,10% +8,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-13 196,29 197,04 -0,38% +10,35% 839,89 840,14 -0,03% +9,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-11-13 214,08 215,15 -0,50% +7,81% 830,20 831,02 -0,10% +9,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-11-13 193,08 193,53 -0,23% +14,61% 826,15 825,17 +0,12% +14,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-11-13 217,23 217,72 -0,23% +18,42% 842,42 840,94 +0,18% +20,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-11-13 174,22 174,62 -0,23% +13,02% 745,45 744,54 +0,12% +12,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-11-13 60,18 60,71 -0,87% +16,52% 257,50 258,86 -0,52% +16,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-11-13 66,24 66,90 -0,99% +13,83% 256,88 258,40 -0,59% +15,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-11-13 61,82 62,44 -0,99% +13,26% 239,74 241,17 -0,60% +15,10% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-11-13 53,21 54,26 -1,94% +6,85% 206,35 209,58 -1,54% +8,57% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-11-13 51,07 52,09 -1,96% +6,31% 198,05 201,20 -1,57% +8,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-11-13 205,06 207,59 -1,22% +10,15% 795,22 801,82 -0,82% +11,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-11-13 193,41 195,80 -1,22% +9,61% 750,04 756,28 -0,82% +11,38% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-11-13 205,67 207,50 -0,88% +17,32% 797,59 801,47 -0,48% +19,22% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-13 820,78 828,18 -0,89% +15,43% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-13 36,22 36,52 -0,82% +17,52% 154,98 155,71 -0,47% +17,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-13 26,56 26,78 -0,82% +14,29% 113,64 114,19 -0,47% +13,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-13 32,04 32,31 -0,84% +16,68% 137,09 137,76 -0,49% +16,21% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-11-13 114,10 114,94 -0,73% +2,99% 488,21 490,08 -0,38% +2,57% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-11-13 174,27 175,52 -0,71% +6,17% 675,82 677,95 -0,31% +7,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-11-13 103,47 104,23 -0,73% +2,13% 442,73 444,42 -0,38% +1,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-11-13 152,75 153,86 -0,72% +5,37% 592,37 594,28 -0,32% +7,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-11-13 9,70 9,74 -0,41% +7,78% 37,62 37,62 -0,01% +9,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-11-13 17,00 17,12 -0,70% +0,59% 72,74 73,00 -0,35% +0,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-11-13 17,07 17,14 -0,41% +6,29% 66,20 66,20 -0,01% +8,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-11-13 16,47 16,58 -0,66% +0,12% 70,47 70,69 -0,31% -0,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-11-13 17,77 17,90 -0,73% +3,25% 68,91 69,14 -0,33% +4,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-13 1,16 1,17 -0,85% +9,43% 4,96 4,99 -0,51% +8,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-11-13 1,27 1,28 -0,78% +6,72% 4,93 4,94 -0,38% +8,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-11-13 35,52 35,99 -1,31% +9,90% 151,98 153,45 -0,96% +9,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-11-13 39,34 39,91 -1,43% +7,37% 152,56 154,15 -1,03% +9,11% 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 2019-11-13 30,40 30,84 -1,43% +4,32% 117,89 119,12 -1,03% +6,01% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-11-13 33,15 33,59 -1,31% +9,37% 141,84 143,22 -0,96% +8,93% 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 2019-11-13 36,60 37,13 -1,43% +6,83% 141,94 143,41 -1,03% +8,56% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-11-13 15,06 15,06 0,00% +10,09% 64,44 64,21 +0,35% +9,64% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-11-13 12,21 12,23 -0,16% +7,48% 47,35 47,24 +0,24% +9,22% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-11-13 14,19 14,19 0,00% +9,49% 60,72 60,50 +0,35% +9,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-11-13 11,55 11,56 -0,09% +6,94% 44,79 44,65 +0,31% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-11-13 190,22 191,33 -0,58% +8,66% 813,91 815,79 -0,23% +8,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-11-13 115,47 116,29 -0,71% +4,23% 494,07 495,84 -0,36% +3,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-11-13 211,19 212,66 -0,69% +6,15% 819,00 821,40 -0,29% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-11-13 147,98 149,01 -0,69% +2,85% 573,87 575,55 -0,29% +4,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-11-13 173,96 174,97 -0,58% +7,85% 744,34 746,04 -0,23% +7,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-11-13 191,61 192,94 -0,69% +5,37% 743,06 745,23 -0,29% +7,07% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-11-13 193,54 194,05 -0,26% +12,20% 828,12 827,39 +0,09% +11,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-11-13 158,08 158,68 -0,38% +9,59% 613,03 612,90 +0,02% +11,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-11-13 135,28 136,33 -0,77% +8,71% 578,84 581,28 -0,42% +8,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-11-13 111,99 112,98 -0,88% +6,21% 434,30 436,38 -0,48% +7,93% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-11-13 107,97 108,93 -0,88% +5,69% 418,71 420,74 -0,48% +7,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-11-13 222,91 222,96 -0,02% +15,45% 953,79 950,66 +0,33% +14,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-11-13 173,22 173,47 -0,14% +12,78% 671,75 670,03 +0,26% +14,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-11-13 204,74 204,79 -0,02% +14,58% 876,04 873,18 +0,33% +14,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-11-13 158,97 159,20 -0,14% +11,95% 616,49 614,91 +0,26% +13,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-11-13 198,97 200,84 -0,93% +7,12% 851,35 856,34 -0,58% +6,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-11-13 206,37 208,37 -0,96% +4,55% 800,30 804,83 -0,56% +6,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-11-13 23,25 23,48 -0,98% +23,80% 90,16 90,69 -0,58% +25,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-11-13 16,79 16,96 -1,00% +18,57% 65,11 65,51 -0,61% +20,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-11-13 22,04 22,25 -0,94% +23,20% 85,47 85,94 -0,55% +25,19% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-13 6,43 6,46 -0,46% +2,39% 27,51 27,54 -0,11% +1,97% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-13 9,51 9,56 -0,52% +5,43% 36,88 36,93 -0,12% +7,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-13 4,53 4,56 -0,66% -1,74% 17,57 17,61 -0,26% -0,15% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-11-13 148,09 147,69 +0,27% +12,33% 633,65 629,72 +0,62% +11,88% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-11-13 195,06 194,77 +0,15% +5,99% 834,62 830,46 +0,50% +5,56% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-11-13 163,45 163,19 +0,16% +9,79% 633,86 630,32 +0,56% +11,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-11-13 152,54 152,30 +0,16% +8,36% 591,55 588,26 +0,56% +10,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-11-13 131,18 130,83 +0,27% +11,50% 561,29 557,83 +0,62% +11,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-11-13 178,23 177,97 +0,15% +5,36% 762,61 758,83 +0,50% +4,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-11-13 144,73 144,50 +0,16% +8,93% 561,26 558,13 +0,56% +10,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-11-13 309,74 310,89 -0,37% +14,09% 1325,32 1325,57 -0,02% +13,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-11-13 203,07 204,08 -0,49% +7,89% 868,90 870,16 -0,14% +7,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-11-13 343,01 344,67 -0,48% +11,46% 1330,19 1331,29 -0,08% +13,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-11-13 323,65 325,22 -0,48% +10,31% 1255,11 1256,16 -0,08% +12,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-11-13 291,32 292,40 -0,37% +13,51% 1246,50 1246,74 -0,02% +13,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-11-13 192,24 193,19 -0,49% +7,32% 822,56 823,72 -0,14% +6,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-11-13 321,55 323,11 -0,48% +10,91% 1246,97 1248,01 -0,08% +12,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-11-13 167,17 168,19 -0,61% +11,09% 648,28 649,63 -0,21% +12,89% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-11-13 159,42 160,39 -0,60% +10,05% 618,23 619,51 -0,21% +11,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-11-13 154,51 155,46 -0,61% +10,54% 599,19 600,46 -0,21% +12,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-11-13 5,22 5,26 -0,76% -4,22% 22,34 22,43 -0,41% -4,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-11-13 4,91 4,95 -0,81% -5,21% 21,01 21,11 -0,46% -5,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-11-13 3,46 3,47 -0,29% -1,42% 14,80 14,80 +0,06% -1,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-11-13 3,50 3,52 -0,57% -2,51% 13,57 13,60 -0,17% -0,93% 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)