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 2019-11-27 26,77 26,64 +0,49% +11,68% 115,11 114,53 +0,51% +11,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-11-27 19,95 19,86 +0,45% +8,54% 77,88 77,53 +0,46% +12,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-11-27 27,36 27,23 +0,48% +11,49% 117,64 117,06 +0,50% +11,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-11-27 22,91 22,81 +0,44% +8,53% 89,44 89,04 +0,45% +12,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-11-27 153,52 152,49 +0,68% +12,05% 660,12 655,55 +0,70% +12,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-11-27 11,29 11,22 +0,62% +13,58% 48,55 48,23 +0,64% +13,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-11-27 10,60 10,53 +0,66% +13,01% 45,58 45,27 +0,69% +13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-11-27 12,40 12,32 +0,65% +11,91% 53,32 52,96 +0,67% +12,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-11-27 158,04 157,31 +0,46% +14,50% 679,56 676,28 +0,49% +14,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-27 127,58 127,06 +0,41% +10,25% 548,58 546,23 +0,43% +10,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-27 595,25 592,48 +0,47% +17,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-11-27 1202,44 1196,86 +0,47% +14,45% 5170,37 5145,30 +0,49% +14,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-11-27 1444,92 1439,03 +0,41% +11,19% 6213,01 6186,39 +0,43% +11,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-11-27 1420,25 1414,30 +0,42% +12,95% 5544,51 5520,86 +0,43% +16,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-11-27 1652,83 1645,17 +0,47% +14,46% 7107,00 7072,59 +0,49% +14,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-11-27 134,26 133,64 +0,46% +16,01% 577,30 574,52 +0,49% +16,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-11-27 169,45 168,72 +0,43% +12,07% 851,05 848,34 +0,32% +16,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-11-27 1810,04 1801,63 +0,47% +14,44% 7782,99 7745,21 +0,49% +14,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-11-27 1279,14 1273,77 +0,42% +11,36% 4993,63 4972,29 +0,43% +15,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-27 3953,03 3915,78 +0,95% +23,64% 666,09 660,20 +0,89% +25,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-11-27 13,46 13,34 +0,90% +24,98% 52,55 52,07 +0,91% +29,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-11-27 162,36 160,89 +0,91% +20,53% 698,13 691,67 +0,93% +20,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-11-27 12,90 12,78 +0,94% +24,88% 50,36 49,89 +0,95% +29,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-11-27 3882,00 3845,42 +0,95% +23,63% 654,12 648,34 +0,89% +25,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-11-27 12,68 12,57 +0,88% +23,83% 36,23 35,95 +0,77% +28,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-11-27 169,79 168,26 +0,91% +21,37% 730,08 723,35 +0,93% +21,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-11-27 161,67 160,21 +0,91% +20,47% 695,16 688,74 +0,93% +20,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-11-27 1716,96 1701,40 +0,91% +21,49% 7382,76 7314,32 +0,94% +21,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-11-27 1302,11 1290,06 +0,93% +25,97% 5083,31 5035,88 +0,94% +30,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-11-27 1801,18 1784,86 +0,91% +22,46% 7744,89 7673,11 +0,94% +22,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-11-27 1716,34 1700,80 +0,91% +21,49% 7380,09 7311,74 +0,93% +21,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-11-27 1244,51 1233,29 +0,91% +21,98% 4869,89 4825,86 +0,91% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-11-27 1242,64 1231,39 +0,91% +22,41% 5343,23 5293,75 +0,93% +22,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-11-27 118,95 117,88 +0,91% +21,53% 511,47 506,77 +0,93% +21,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-11-27 132,07 130,88 +0,91% +22,29% 567,89 562,65 +0,93% +22,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-11-27 163,13 161,71 +0,88% +18,18% 819,30 813,09 +0,76% +22,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-11-27 333397,00 330362,00 +0,92% +21,77% 11945,60 11846,10 +0,84% +31,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-11-27 1723,27 1707,64 +0,92% +21,42% 7409,89 7341,14 +0,94% +21,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-11-27 1206,97 1196,02 +0,92% +21,40% 5189,85 5141,69 +0,94% +21,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-11-27 1836,83 1820,17 +0,92% +22,83% 7898,19 7824,91 +0,94% +23,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-11-27 17,10 17,03 +0,41% +15,78% 66,76 66,48 +0,42% +19,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-14 35,08 35,19 -0,31% +11,40% 150,32 150,57 -0,17% +11,03% 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 2019-11-27 24,58 24,55 +0,12% +8,62% 95,96 95,83 +0,13% +12,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-11-27 25,37 25,27 +0,40% +5,62% 109,09 108,64 +0,42% +5,91% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-11-27 20,85 20,78 +0,34% +3,01% 81,40 81,12 +0,34% +6,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-11-27 40,86 40,60 +0,64% +17,21% 175,69 174,54 +0,66% +17,53% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-11-27 27,66 27,51 +0,55% +14,34% 107,98 107,39 +0,55% +18,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-11-27 24,07 23,92 +0,63% +16,90% 103,50 102,83 +0,65% +17,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-11-27 19,34 19,24 +0,52% +14,03% 75,50 75,11 +0,53% +18,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-11-27 18,37 18,30 +0,38% +6,25% 78,99 78,67 +0,40% +6,53% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-11-27 20,25 20,14 +0,55% +13,38% 87,07 86,58 +0,57% +13,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-11-27 27,26 27,12 +0,52% +16,90% 117,22 116,59 +0,54% +17,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-11-27 16,77 16,72 +0,30% +8,97% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-11-27 19,00 18,92 +0,42% +13,98% 74,17 73,86 +0,43% +18,02% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-11-27 18,87 18,77 +0,53% +15,91% 81,14 80,69 +0,55% +16,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-11-27 18,57 18,55 +0,11% +13,16% 79,85 79,75 +0,13% +13,47% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-11-27 13,14 13,15 -0,08% +6,14% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-11-27 15,26 15,26 0,00% +10,34% 59,57 59,57 +0,01% +14,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-11-27 16,90 16,88 +0,12% +12,29% 72,67 72,57 +0,14% +12,60% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-11-27 16,95 16,96 -0,06% +18,70% 72,88 72,91 -0,04% +19,02% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-11-27 18,19 18,13 +0,33% +15,35% 78,22 77,94 +0,35% +15,66% 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 2019-11-27 18,23 18,17 +0,33% +14,01% 78,39 78,11 +0,35% +14,32% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-11-27 57,91 57,71 +0,35% +13,13% 249,01 248,09 +0,37% +13,43% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-11-27 23,95 23,91 +0,17% +16,04% 102,98 102,79 +0,19% +16,35% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-11-27 34,77 34,71 +0,17% +15,17% 149,51 149,22 +0,19% +15,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-11-27 13,76 13,64 +0,88% +2,30% 59,17 58,64 +0,90% +2,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-11-27 24,76 24,68 +0,32% +22,15% 106,47 106,10 +0,35% +22,48% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-11-27 17,84 17,72 +0,68% +17,21% 69,65 69,17 +0,68% +21,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-11-27 22,01 21,85 +0,73% +19,23% 94,64 93,93 +0,75% +19,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-11-27 21,53 21,44 +0,42% +16,25% 92,58 92,17 +0,44% +16,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-11-27 21,32 21,24 +0,38% +18,18% 83,23 82,91 +0,38% +22,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-11-27 21,56 21,49 +0,33% +14,80% 92,71 92,39 +0,35% +15,11% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-11-27 19,41 19,35 +0,31% +15,74% 75,77 75,53 +0,32% +19,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-11-27 34,02 33,80 +0,65% +12,80% 146,28 145,31 +0,67% +13,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-11-27 32,73 32,63 +0,31% +19,76% 140,74 140,28 +0,33% +20,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-11-27 19,93 19,89 +0,20% +16,82% 77,80 77,64 +0,21% +20,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-11-27 44,61 44,47 +0,31% +18,86% 191,82 191,18 +0,34% +19,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-11-27 47,73 47,76 -0,06% +11,05% 205,23 205,32 -0,04% +11,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-11-27 19,26 19,16 +0,52% +18,52% 82,82 82,37 +0,54% +18,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-11-27 18,01 17,93 +0,45% +15,52% 70,31 69,99 +0,45% +19,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-11-27 17,40 17,31 +0,52% +17,65% 74,82 74,42 +0,54% +17,97% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-11-27 27,90 27,74 +0,58% +32,98% 119,97 119,25 +0,60% +33,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-11-27 57,66 57,28 +0,66% +16,58% 247,93 246,25 +0,68% +16,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-11-27 17,93 17,88 +0,28% +9,80% 77,10 76,87 +0,30% +10,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-11-27 47,24 47,12 +0,25% +9,00% 203,13 202,57 +0,28% +9,29% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-11-27 49,88 49,66 +0,44% +9,39% 194,73 193,85 +0,45% +13,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-11-27 14,74 14,70 +0,27% +18,87% 63,38 63,20 +0,29% +19,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-11-27 8,51 8,49 +0,24% +18,03% 36,59 36,50 +0,26% +18,35% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-11-27 30,06 29,89 +0,57% +17,61% 129,25 128,50 +0,59% +17,92% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-11-27 19,11 18,99 +0,63% +14,43% 82,17 81,64 +0,65% +14,74% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-11-27 49,98 50,14 -0,32% +10,60% 214,91 215,55 -0,30% +10,90% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-11-27 16,90 16,87 +0,18% +11,55% 72,67 72,52 +0,20% +11,85% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-11-27 22,97 22,94 +0,13% +13,83% 98,77 98,62 +0,15% +14,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-11-27 15,79 15,75 +0,25% +19,80% 61,79 61,63 +0,26% +23,92% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-11-27 15,74 15,68 +0,38% +22,68% 67,68 67,41 +0,40% +23,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-11-27 19,31 19,24 +0,36% +19,71% 75,38 75,11 +0,37% +23,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-11-27 51,51 51,29 +0,43% +21,83% 221,49 220,50 +0,45% +22,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-11-26 20,16 20,21 -0,25% +10,34% 86,67 86,85 -0,21% +10,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-11-26 60,95 61,09 -0,23% +13,37% 237,92 237,35 +0,24% +17,15% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-11-26 25,76 25,83 -0,27% +13,43% 100,56 100,36 +0,20% +17,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-11-26 27,37 27,62 -0,91% +17,57% 106,84 107,31 -0,44% +21,48% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-11-25 32,61 32,47 +0,43% +17,64% 126,70 125,42 +1,02% +20,83% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-11-25 31,35 31,22 +0,42% +17,64% 121,80 120,59 +1,01% +20,82% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-11-26 18,74 18,91 -0,90% +17,71% 73,15 73,47 -0,43% +21,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-11-26 105,84 106,69 -0,80% +12,25% 413,16 414,52 -0,33% +15,98% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-11-27 43,53 43,45 +0,18% +13,51% 169,94 169,61 +0,19% +17,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-11-26 40,87 40,87 0,00% +10,52% 175,70 175,64 +0,03% +10,57% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-11-26 78,97 78,89 +0,10% +18,38% 339,49 339,03 +0,14% +18,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-11-26 44,09 44,03 +0,14% +10,70% 189,54 189,22 +0,17% +10,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-11-26 15,79 15,88 -0,57% +9,73% 61,64 61,70 -0,10% +13,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-11-27 9,51 9,50 +0,11% +16,26% 37,13 37,08 +0,11% +20,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-11-26 138,05 138,25 -0,14% +1,87% 538,89 537,14 +0,33% +5,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-11-26 7,28 7,36 -1,09% +27,72% 28,42 28,60 -0,62% +31,97% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-11-26 21,49 21,58 -0,42% +9,31% 83,89 83,84 +0,05% +12,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-11-26 19,34 19,31 +0,16% +11,21% 83,14 82,98 +0,19% +11,26% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-11-26 40,84 40,74 +0,25% +9,49% 205,35 203,77 +0,77% +13,41% 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
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-11-27 111,40 112,53 -1,00% +31,24% 479,01 483,77 -0,98% +31,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-11-27 268,33 269,36 -0,38% +9,25% 1153,79 1157,98 -0,36% +9,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-11-27 304,02 304,57 -0,18% +21,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-11-27 295,91 296,32 -0,14% +32,45% 1272,38 1273,88 -0,12% +32,80% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-11-27 165,95 165,80 +0,09% +9,96% 713,57 712,77 +0,11% +10,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-11-27 237,69 236,92 +0,33% +21,24% 1022,04 1018,52 +0,35% +21,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-11-27 261,58 261,11 +0,18% +17,83% 1021,18 1019,27 +0,19% +22,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-11-27 205,88 205,21 +0,33% +18,11% 885,26 882,20 +0,35% +18,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-11-27 224,80 224,08 +0,32% +20,64% 966,62 963,32 +0,34% +20,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-11-27 247,43 246,98 +0,18% +17,25% 965,94 964,11 +0,19% +21,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-11-27 53,55 53,42 +0,24% +15,88% 209,05 208,53 +0,25% +20,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-11-27 124,72 124,41 +0,25% +13,93% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-11-27 38,66 38,63 +0,08% +8,81% 150,93 150,80 +0,09% +12,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-11-27 38,35 38,26 +0,24% +12,53% 164,90 164,48 +0,26% +12,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-11-27 30,36 30,29 +0,23% +9,56% 130,54 130,22 +0,25% +9,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-11-27 35,17 35,08 +0,26% +11,97% 151,23 150,81 +0,28% +12,27% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-11-27 122,02 121,20 +0,68% +8,71% 524,67 521,04 +0,70% +9,01% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-11-27 48,33 48,00 +0,69% +1,30% 207,81 206,35 +0,71% +1,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-11-27 86,99 86,40 +0,68% +4,38% 339,60 337,27 +0,69% +8,08% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-11-27 115,38 114,60 +0,68% +8,18% 496,12 492,67 +0,70% +8,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-11-27 45,73 45,43 +0,66% +0,77% 196,63 195,30 +0,68% +1,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-11-27 66,69 66,32 +0,56% +9,98% 286,76 285,11 +0,58% +10,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-11-27 52,38 52,09 +0,56% +5,54% 225,23 223,94 +0,58% +5,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-27 62,37 62,03 +0,55% +9,42% 268,19 266,67 +0,57% +9,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-11-27 21,18 21,03 +0,71% +8,01% 91,07 90,41 +0,73% +8,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-11-27 19,34 19,21 +0,68% +7,44% 83,16 82,58 +0,70% +7,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-11-27 28,72 28,52 +0,70% +10,67% 112,12 111,33 +0,71% +14,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-11-27 11,79 11,71 +0,68% +3,69% 50,70 50,34 +0,70% +3,97% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-11-27 270,12 269,16 +0,36% +11,73% 1161,49 1157,12 +0,38% +12,03% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-11-27 204,26 203,53 +0,36% +8,37% 878,30 874,98 +0,38% +8,67% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-11-27 239,11 238,26 +0,36% +10,88% 1028,15 1024,28 +0,38% +11,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-11-27 123,73 123,21 +0,42% +13,26% 532,03 529,68 +0,44% +13,57% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-11-27 129,29 128,73 +0,44% +16,67% 504,74 502,51 +0,44% +20,81% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-11-27 120,27 119,76 +0,43% +12,72% 517,15 514,85 +0,45% +13,02% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-11-27 126,66 126,12 +0,43% +16,02% 494,47 492,32 +0,44% +20,14% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-11-27 38,71 38,55 +0,42% -0,36% 166,45 165,73 +0,44% -0,09% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-11-27 33,33 33,19 +0,42% -3,08% 143,32 142,68 +0,44% -2,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-27 35,73 35,58 +0,42% -0,86% 153,63 152,96 +0,44% -0,59% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-11-27 39,26 39,15 +0,28% -3,66% 153,27 152,83 +0,29% -0,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-11-27 206,93 206,33 +0,29% +22,33% 889,78 887,01 +0,31% +22,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-11-27 193,57 193,01 +0,29% +21,70% 832,33 829,75 +0,31% +22,03% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-11-27 144,57 144,09 +0,33% +5,92% 564,39 562,47 +0,34% +9,68% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-11-27 409,45 408,07 +0,34% +4,18% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-11-27 138,68 138,22 +0,33% +5,39% 541,39 539,56 +0,34% +9,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-11-27 156,29 155,69 +0,39% +21,73% 672,03 669,31 +0,41% +22,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-11-27 179,49 179,06 +0,24% +18,30% 700,71 698,98 +0,25% +22,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-11-27 169,36 168,95 +0,24% +17,71% 661,16 659,51 +0,25% +21,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-11-27 158,50 158,18 +0,20% +12,92% 681,53 680,02 +0,22% +13,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-11-27 30,93 30,91 +0,06% +9,72% 120,75 120,66 +0,07% +13,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-11-27 18,39 18,38 +0,05% +6,49% 71,79 71,75 +0,06% +10,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-11-27 28,87 28,86 +0,03% +9,19% 112,71 112,66 +0,04% +13,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-11-27 16,78 16,77 +0,06% +5,93% 65,51 65,46 +0,07% +9,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-11-27 18,29 18,14 +0,83% +19,31% 78,65 77,98 +0,85% +19,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-11-27 20,17 20,03 +0,70% +15,99% 78,74 78,19 +0,71% +20,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-11-27 16,42 16,31 +0,67% +13,55% 64,10 63,67 +0,68% +17,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-11-27 16,99 16,85 +0,83% +18,73% 73,06 72,44 +0,85% +19,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-27 62,06 61,64 +0,68% +13,73% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-11-27 18,70 18,58 +0,65% +15,36% 73,00 72,53 +0,65% +19,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-11-27 217,55 216,57 +0,45% +6,03% 849,29 845,40 +0,46% +9,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-11-27 203,94 203,03 +0,45% +5,48% 796,16 792,55 +0,46% +9,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-11-27 368,07 366,87 +0,33% +6,90% 1436,91 1432,11 +0,34% +10,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-11-27 345,92 344,80 +0,32% +6,37% 1350,44 1345,96 +0,33% +10,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-11-27 36,60 36,40 +0,55% +15,57% 157,38 156,48 +0,57% +15,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-11-27 40,29 40,13 +0,40% +12,32% 157,29 156,65 +0,41% +16,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-11-27 34,20 34,01 +0,56% +15,00% 147,06 146,21 +0,58% +15,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-11-27 37,63 37,48 +0,40% +11,76% 146,90 146,31 +0,41% +15,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-11-27 14,41 14,36 +0,35% +15,84% 61,96 61,73 +0,37% +16,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-11-27 15,90 15,87 +0,19% +12,61% 62,07 61,95 +0,20% +16,60% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-11-27 13,33 13,30 +0,23% +9,89% 52,04 51,92 +0,23% +13,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-11-27 13,27 13,22 +0,38% +15,29% 57,06 56,83 +0,40% +15,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-11-27 14,61 14,58 +0,21% +12,04% 57,04 56,91 +0,21% +16,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-11-27 36,46 36,39 +0,19% +28,38% 156,77 156,44 +0,21% +28,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-11-27 28,78 28,73 +0,17% +23,20% 123,75 123,51 +0,20% +23,53% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-11-27 34,10 34,03 +0,21% +27,72% 146,63 146,29 +0,23% +28,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-11-27 37,37 37,35 +0,05% +24,15% 145,89 145,80 +0,06% +28,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-11-27 19,48 19,33 +0,78% +17,92% 83,76 83,10 +0,80% +18,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-11-27 13,91 13,82 +0,65% +10,84% 59,81 59,41 +0,67% +11,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-11-27 15,88 15,78 +0,63% +14,57% 61,99 61,60 +0,64% +18,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-11-27 13,17 13,08 +0,69% +10,30% 56,63 56,23 +0,71% +10,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-11-27 15,01 14,91 +0,67% +14,06% 58,60 58,20 +0,68% +18,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-11-27 13,77 13,71 +0,44% +4,79% 59,21 58,94 +0,46% +5,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-11-27 11,88 11,83 +0,42% +8,30% 46,38 46,18 +0,43% +12,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-11-27 8,32 8,29 +0,36% -2,46% 35,78 35,64 +0,38% -2,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-11-27 4,61 4,59 +0,44% +0,88% 18,00 17,92 +0,44% +4,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-11-27 11,22 11,17 +0,45% +7,78% 43,80 43,60 +0,46% +11,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-11-27 8,00 7,97 +0,38% -2,91% 34,40 34,26 +0,40% -2,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-11-27 19,27 19,18 +0,47% -1,13% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-11-27 4,36 4,34 +0,46% +0,46% 17,02 16,94 +0,47% +4,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-11-27 20,71 20,64 +0,34% +21,82% 89,05 88,73 +0,36% +22,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-11-27 17,64 17,60 +0,23% +18,47% 68,86 68,70 +0,23% +22,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-11-27 15,51 15,47 +0,26% +15,40% 60,55 60,39 +0,27% +19,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-11-27 19,58 19,51 +0,36% +21,24% 84,19 83,87 +0,38% +21,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-27 65,10 64,96 +0,22% +16,06% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-11-27 16,66 16,63 +0,18% +17,82% 65,04 64,92 +0,19% +22,00% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-11-27 131,45 131,07 +0,29% +15,84% 513,17 511,64 +0,30% +19,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-11-27 9,98 10,11 -1,29% -22,76% 42,91 43,46 -1,27% -22,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-11-27 6,85 6,95 -1,44% -27,59% 29,45 29,88 -1,42% -27,39% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-11-27 10,97 11,13 -1,44% -24,97% 42,83 43,45 -1,43% -22,30% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-11-27 8,92 9,03 -1,22% -24,66% 38,36 38,82 -1,20% -24,46% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-11-27 9,34 9,46 -1,27% -23,19% 40,16 40,67 -1,25% -22,98% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-11-27 10,34 10,48 -1,34% -25,29% 40,37 40,91 -1,33% -22,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-11-27 28,13 28,05 +0,29% +15,19% 109,82 109,50 +0,29% +19,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-11-27 101,80 101,51 +0,29% +12,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-11-27 25,49 25,41 +0,31% +14,30% 99,51 99,19 +0,32% +18,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-11-27 195,04 193,93 +0,57% +16,83% 838,65 833,71 +0,59% +17,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-11-27 214,92 214,00 +0,43% +13,55% 839,03 835,37 +0,44% +17,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-11-27 184,85 183,80 +0,57% +16,24% 794,84 790,16 +0,59% +16,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-11-27 203,23 202,36 +0,43% +12,98% 793,39 789,93 +0,44% +16,99% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-11-27 176,52 175,42 +0,63% +12,53% 759,02 754,13 +0,65% +12,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-11-27 194,25 193,31 +0,49% +9,35% 758,33 754,61 +0,49% +13,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-11-27 119,46 118,89 +0,48% +6,12% 466,36 464,10 +0,49% +9,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-11-27 166,13 165,10 +0,62% +11,95% 714,34 709,76 +0,64% +12,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-11-27 182,60 181,72 +0,48% +8,81% 712,85 709,36 +0,49% +12,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-11-27 114,32 113,77 +0,48% +5,59% 446,29 444,11 +0,49% +9,34% kup on-line
Schroder International Selection Global Recovery USD 2019-11-27 136,83 136,43 +0,29% +12,56% 534,17 532,57 +0,30% +16,56% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-11-27 232,27 231,08 +0,51% +11,29% 906,76 902,04 +0,52% +15,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-11-27 215,04 213,94 +0,51% +9,46% 839,50 835,14 +0,52% +13,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-27 200,41 199,11 +0,65% +13,93% 861,74 855,97 +0,67% +14,24% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-11-27 218,46 217,35 +0,51% +10,73% 852,85 848,45 +0,52% +14,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-11-27 197,30 196,34 +0,49% +17,81% 848,37 844,07 +0,51% +18,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-11-27 222,17 221,08 +0,49% +21,62% 867,33 863,01 +0,50% +25,94% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-11-27 178,02 177,16 +0,49% +16,16% 765,47 761,61 +0,51% +16,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-11-27 60,55 60,18 +0,61% +17,10% 260,36 258,71 +0,64% +17,41% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-11-27 66,61 66,30 +0,47% +13,80% 260,04 258,81 +0,48% +17,84% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-11-27 62,16 61,87 +0,47% +13,24% 242,67 241,52 +0,48% +17,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-11-27 54,25 54,03 +0,41% +7,07% 211,79 210,91 +0,41% +10,87% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-11-27 52,06 51,85 +0,41% +6,51% 203,24 202,40 +0,41% +10,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-11-27 209,17 207,81 +0,65% +8,04% 816,58 811,21 +0,66% +11,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-11-27 197,25 195,97 +0,65% +7,51% 770,04 764,99 +0,66% +11,33% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-11-27 207,70 205,99 +0,83% +14,56% 810,84 804,10 +0,84% +18,62% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-11-27 828,49 821,69 +0,83% +12,72% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-11-27 36,79 36,50 +0,79% +19,72% 158,19 156,91 +0,82% +20,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-11-27 26,98 26,77 +0,78% +16,44% 116,01 115,08 +0,81% +16,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-11-27 32,54 32,28 +0,81% +18,85% 139,92 138,77 +0,83% +19,17% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-11-27 115,62 114,95 +0,58% +3,57% 497,15 494,17 +0,60% +3,85% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-11-27 176,74 175,71 +0,59% +6,73% 689,98 685,90 +0,59% +10,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-11-27 104,81 104,21 +0,58% +2,70% 450,67 448,00 +0,60% +2,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-11-27 154,87 153,97 +0,58% +5,93% 604,60 601,04 +0,59% +9,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-11-27 9,79 9,75 +0,41% +7,82% 38,22 38,06 +0,42% +11,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-11-27 17,16 17,07 +0,53% +1,00% 73,79 73,38 +0,55% +1,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-11-27 17,17 17,12 +0,29% +6,12% 67,03 66,83 +0,30% +9,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-11-27 16,62 16,53 +0,54% +0,48% 71,46 71,06 +0,57% +0,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-11-27 17,96 17,86 +0,56% +3,70% 70,11 69,72 +0,57% +7,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-11-27 1,18 1,18 0,00% +10,28% 5,07 5,07 +0,02% +10,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-11-27 1,30 1,30 0,00% +8,33% 5,08 5,07 +0,01% +12,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-11-27 35,80 36,07 -0,75% +15,86% 153,94 155,06 -0,73% +16,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-11-27 39,64 39,99 -0,88% +12,65% 154,75 156,10 -0,87% +16,64% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-11-27 30,63 30,90 -0,87% +9,43% 119,58 120,62 -0,87% +13,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-11-27 33,41 33,66 -0,74% +15,33% 143,66 144,70 -0,72% +15,64% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-11-27 36,87 37,20 -0,89% +12,07% 143,94 145,21 -0,88% +16,04% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-11-27 15,00 15,02 -0,13% +9,73% 64,50 64,57 -0,11% +10,03% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-11-27 12,16 12,19 -0,25% +6,67% 47,47 47,58 -0,24% +10,45% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-11-27 14,14 14,16 -0,14% +9,19% 60,80 60,87 -0,12% +9,48% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-11-27 11,50 11,53 -0,26% +6,09% 44,89 45,01 -0,25% +9,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-11-27 192,43 191,48 +0,50% +11,35% 827,43 823,17 +0,52% +11,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-11-27 116,74 116,30 +0,38% +6,37% 501,97 499,97 +0,40% +6,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-11-27 213,54 212,79 +0,35% +8,22% 833,64 830,65 +0,36% +12,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-11-27 149,62 149,10 +0,35% +4,84% 584,10 582,03 +0,36% +8,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-11-27 175,93 175,07 +0,49% +10,52% 756,48 752,63 +0,51% +10,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-11-27 193,68 193,00 +0,35% +7,42% 756,11 753,39 +0,36% +11,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-11-27 196,83 195,59 +0,63% +15,56% 846,35 840,84 +0,66% +15,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-11-27 160,69 159,90 +0,49% +12,31% 627,32 624,19 +0,50% +16,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-11-27 135,75 135,70 +0,04% +9,13% 583,71 583,37 +0,06% +9,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-11-27 112,32 112,44 -0,11% +6,07% 438,49 438,92 -0,10% +9,84% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-11-27 108,27 108,38 -0,10% +5,55% 422,68 423,07 -0,09% +9,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-11-27 227,61 226,14 +0,65% +18,99% 978,70 972,18 +0,67% +19,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-11-27 176,79 175,90 +0,51% +15,64% 690,17 686,64 +0,51% +19,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-11-27 208,99 207,65 +0,65% +18,09% 898,64 892,69 +0,67% +18,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-11-27 162,20 161,38 +0,51% +14,79% 633,21 629,96 +0,52% +18,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-11-27 201,54 200,34 +0,60% +9,43% 866,60 861,26 +0,62% +9,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-11-27 208,86 207,90 +0,46% +6,64% 815,37 811,56 +0,47% +10,42% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-11-27 23,65 23,51 +0,60% +26,88% 92,33 91,77 +0,60% +31,38% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-11-27 17,08 16,98 +0,59% +21,57% 66,68 66,28 +0,60% +25,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-11-27 22,41 22,28 +0,58% +26,25% 87,49 86,97 +0,59% +30,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-11-27 6,45 6,42 +0,47% +4,37% 27,73 27,60 +0,49% +4,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-11-27 9,56 9,50 +0,63% +7,54% 37,32 37,08 +0,64% +11,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-11-27 4,57 4,53 +0,88% +2,01% 17,84 17,68 +0,89% +5,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-11-27 151,18 150,36 +0,55% +17,16% 650,06 646,40 +0,57% +17,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-11-27 198,85 198,07 +0,39% +10,06% 855,03 851,50 +0,41% +10,35% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-11-27 166,77 166,10 +0,40% +13,90% 651,05 648,39 +0,41% +17,94% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-11-27 155,64 155,02 +0,40% +12,42% 607,60 605,14 +0,41% +16,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-11-27 133,88 133,16 +0,54% +16,28% 575,67 572,46 +0,56% +16,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-11-27 181,64 180,94 +0,39% +9,40% 781,03 777,86 +0,41% +9,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-11-27 147,62 147,04 +0,39% +13,01% 576,29 573,99 +0,40% +17,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-11-27 315,97 313,90 +0,66% +16,73% 1358,64 1349,46 +0,68% +17,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-11-27 206,88 205,83 +0,51% +9,92% 889,56 884,86 +0,53% +10,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-11-27 349,73 347,92 +0,52% +13,45% 1365,31 1358,14 +0,53% +17,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-11-27 329,99 328,29 +0,52% +12,28% 1288,25 1281,51 +0,53% +16,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-11-27 297,12 295,18 +0,66% +16,14% 1277,59 1268,98 +0,68% +16,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-11-27 195,81 194,81 +0,51% +9,34% 841,96 837,49 +0,53% +9,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-11-27 327,79 326,10 +0,52% +12,88% 1279,66 1272,96 +0,53% +16,89% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-11-27 170,98 169,94 +0,61% +14,37% 667,49 663,38 +0,62% +18,43% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-11-27 163,06 162,06 +0,62% +13,30% 636,57 632,62 +0,62% +17,32% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-11-27 158,01 157,05 +0,61% +13,80% 616,86 613,06 +0,62% +17,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-11-27 5,33 5,32 +0,19% -4,48% 22,92 22,87 +0,21% -4,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-11-27 5,00 4,99 +0,20% -5,66% 21,50 21,45 +0,22% -5,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-11-27 3,38 3,38 0,00% -3,98% 14,53 14,53 +0,02% -3,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-11-27 3,41 3,42 -0,29% -5,28% 13,31 13,35 -0,28% -1,92% 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)