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 2019-12-02 26,55 26,51 +0,15% +10,58% 114,79 114,60 +0,16% +11,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-02 19,79 19,75 +0,20% +6,92% 77,75 77,52 +0,29% +11,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-02 27,14 27,10 +0,15% +10,41% 117,34 117,15 +0,16% +11,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-02 22,74 22,68 +0,26% +6,96% 89,34 89,02 +0,36% +11,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-02 153,23 152,97 +0,17% +12,56% 662,50 661,29 +0,18% +13,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-02 11,27 11,25 +0,18% +14,18% 48,73 48,63 +0,19% +15,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-02 10,58 10,57 +0,09% +13,64% 45,74 45,69 +0,11% +14,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-02 12,38 12,36 +0,16% +12,44% 53,53 53,43 +0,18% +13,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-02 157,83 158,24 -0,26% +13,50% 682,39 684,07 -0,25% +14,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-02 127,48 127,73 -0,20% +8,94% 551,17 552,18 -0,18% +9,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-02 594,61 596,18 -0,26% +16,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-02 1200,97 1204,04 -0,25% +13,46% 5192,51 5205,06 -0,24% +14,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-02 1443,94 1446,69 -0,19% +9,86% 6243,02 6254,04 -0,18% +10,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-02 1419,16 1421,55 -0,17% +11,43% 5575,60 5579,87 -0,08% +16,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-02 1650,81 1655,02 -0,25% +13,47% 7137,44 7154,65 -0,24% +14,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-02 134,09 134,44 -0,26% +15,00% 579,75 581,18 -0,25% +15,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-02 168,69 169,26 -0,34% +10,20% 854,33 859,42 -0,59% +15,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-02 1807,88 1812,46 -0,25% +13,45% 7816,55 7835,26 -0,24% +14,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-02 1278,19 1280,32 -0,17% +9,86% 5021,75 5025,51 -0,07% +14,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-02 3950,25 3946,84 +0,09% +23,90% 668,38 667,41 +0,15% +26,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-02 13,46 13,44 +0,15% +25,33% 52,88 52,75 +0,24% +30,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-02 162,32 162,13 +0,12% +20,90% 701,81 700,89 +0,13% +21,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-02 12,90 12,88 +0,16% +25,24% 50,68 50,56 +0,25% +30,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-02 3879,28 3875,93 +0,09% +23,89% 656,37 655,42 +0,15% +26,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-02 12,68 12,67 +0,08% +24,19% 36,46 36,41 +0,13% +29,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-02 169,75 169,55 +0,12% +21,76% 733,93 732,97 +0,13% +22,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-02 161,61 161,43 +0,11% +20,84% 698,74 697,86 +0,13% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-02 1716,71 1714,57 +0,12% +21,87% 7422,37 7412,09 +0,14% +22,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-02 1302,03 1300,30 +0,13% +26,27% 5115,42 5103,94 +0,22% +31,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-02 1800,92 1798,68 +0,12% +22,85% 7786,46 7775,69 +0,14% +23,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-02 1716,08 1713,95 +0,12% +21,88% 7419,64 7409,41 +0,14% +22,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-02 1244,35 1242,80 +0,12% +22,36% 4890,30 4883,96 +0,13% +26,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-02 1242,45 1240,91 +0,12% +22,80% 5371,86 5364,45 +0,14% +23,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-02 118,93 118,79 +0,12% +21,90% 514,21 513,53 +0,13% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-02 132,05 131,89 +0,12% +22,67% 570,93 570,16 +0,14% +23,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-02 162,58 162,51 +0,04% +17,60% 823,39 825,14 -0,21% +23,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-02 333381,00 332957,00 +0,13% +22,12% 11954,00 11943,20 +0,09% +31,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-02 1723,09 1720,90 +0,13% +21,81% 7449,95 7439,45 +0,14% +22,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-02 1206,87 1205,32 +0,13% +21,78% 5218,02 5210,60 +0,14% +22,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-02 1836,64 1834,30 +0,13% +23,22% 7940,90 7929,68 +0,14% +24,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-02 17,09 17,12 -0,18% +13,78% 67,14 67,20 -0,08% +18,49% 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 2019-12-02 24,39 24,42 -0,12% +6,32% 95,82 95,85 -0,03% +10,72% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-02 24,89 25,12 -0,92% +2,39% 107,61 108,59 -0,90% +3,19% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-02 20,59 20,67 -0,39% +0,15% 80,89 81,13 -0,30% +4,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-02 39,85 40,17 -0,80% +12,89% 172,29 173,66 -0,78% +13,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-02 27,15 27,23 -0,29% +10,46% 106,67 106,88 -0,20% +15,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-02 23,42 23,65 -0,97% +13,19% 101,26 102,24 -0,96% +14,08% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-02 18,95 19,04 -0,47% +10,69% 74,45 74,74 -0,38% +15,27% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-02 17,85 18,00 -0,83% +2,59% 77,18 77,81 -0,82% +3,39% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-02 19,67 19,86 -0,96% +9,64% 85,05 85,85 -0,94% +10,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-02 26,68 26,90 -0,82% +12,01% 115,35 116,29 -0,80% +12,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-02 16,56 16,61 -0,30% +5,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-02 18,72 18,78 -0,32% +9,54% 73,55 73,72 -0,23% +14,07% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-02 18,47 18,62 -0,81% +11,13% 79,86 80,49 -0,79% +12,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-02 18,28 18,47 -1,03% +10,79% 79,04 79,85 -1,01% +11,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-02 12,97 13,07 -0,77% +4,43% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-02 15,12 15,20 -0,53% +8,31% 59,40 59,66 -0,43% +12,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-02 16,63 16,80 -1,01% +9,91% 71,90 72,63 -1,00% +10,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-02 16,56 16,87 -1,84% +15,89% 71,60 72,93 -1,82% +16,79% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-02 17,80 18,10 -1,66% +13,45% 76,96 78,25 -1,64% +14,34% 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 2019-12-02 17,84 18,12 -1,55% +11,57% 77,13 78,33 -1,53% +12,44% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-02 56,65 57,55 -1,56% +10,73% 244,93 248,79 -1,55% +11,60% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-02 23,68 23,87 -0,80% +13,74% 102,38 103,19 -0,78% +14,63% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-02 34,37 34,65 -0,81% +12,87% 148,60 149,79 -0,79% +13,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-02 13,52 13,61 -0,66% -0,07% 58,46 58,84 -0,65% +0,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-02 24,21 24,71 -2,02% +18,97% 104,67 106,82 -2,01% +19,90% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-02 17,54 17,76 -1,24% +13,97% 68,91 69,71 -1,15% +18,68% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-02 21,49 21,88 -1,78% +15,60% 92,91 94,59 -1,77% +16,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-02 21,23 21,45 -1,03% +12,75% 91,79 92,73 -1,01% +13,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-02 21,08 21,26 -0,85% +14,63% 82,82 83,45 -0,76% +19,37% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-02 21,24 21,49 -1,16% +12,38% 91,83 92,90 -1,15% +13,26% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-02 19,19 19,37 -0,93% +13,48% 75,39 76,03 -0,84% +18,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-02 33,52 33,91 -1,15% +10,96% 144,93 146,59 -1,14% +11,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-02 32,27 32,62 -1,07% +14,68% 139,52 141,02 -1,06% +15,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-02 19,78 19,89 -0,55% +12,13% 77,71 78,07 -0,46% +16,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-02 43,98 44,45 -1,06% +13,79% 190,15 192,16 -1,04% +14,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-02 47,01 47,48 -0,99% +7,65% 203,25 205,26 -0,98% +8,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-02 18,94 19,24 -1,56% +16,55% 81,89 83,17 -1,55% +17,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-02 17,83 18,02 -1,05% +14,08% 70,05 70,73 -0,96% +18,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-02 17,10 17,38 -1,61% +15,70% 73,93 75,13 -1,60% +16,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-02 27,33 27,81 -1,73% +28,67% 118,16 120,22 -1,71% +29,68% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-02 56,07 56,67 -1,06% +12,59% 242,42 244,98 -1,04% +13,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-02 17,64 17,91 -1,51% +8,49% 76,27 77,42 -1,49% +9,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-02 46,48 47,17 -1,46% +7,72% 200,96 203,92 -1,45% +8,56% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-02 49,62 49,60 +0,04% +4,93% 194,95 194,69 +0,13% +9,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-02 14,40 14,70 -2,04% +15,85% 62,26 63,55 -2,03% +16,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-02 8,31 8,48 -2,00% +14,94% 35,93 36,66 -1,99% +15,84% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-02 29,51 29,81 -1,01% +15,32% 127,59 128,87 -0,99% +16,22% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-02 18,69 18,92 -1,22% +10,72% 80,81 81,79 -1,20% +11,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-02 50,40 50,57 -0,34% +7,60% 217,91 218,61 -0,32% +8,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-02 16,76 16,78 -0,12% +10,34% 72,46 72,54 -0,11% +11,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-02 22,44 22,76 -1,41% +9,95% 97,02 98,39 -1,39% +10,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-02 15,55 15,76 -1,33% +17,18% 61,11 61,93 -1,33% +21,32% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-02 15,40 15,55 -0,96% +18,64% 66,58 67,22 -0,95% +19,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-02 19,01 19,10 -0,47% +16,06% 74,69 74,97 -0,38% +20,85% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-02 50,38 50,88 -0,98% +17,77% 217,82 219,95 -0,97% +18,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-02 19,92 19,93 -0,05% +7,27% 86,13 86,16 -0,04% +8,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-02 60,21 60,23 -0,03% +10,19% 236,55 236,41 +0,06% +14,75% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-02 25,63 25,55 +0,31% +12,31% 100,69 100,29 +0,40% +16,96% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-02 27,55 27,45 +0,36% +14,36% 108,24 107,75 +0,46% +19,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-11-28 32,62 32,61 +0,03% +17,89% 127,72 126,70 +0,81% +21,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-11-28 31,37 31,35 +0,06% +17,93% 122,83 121,80 +0,84% +21,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-02 18,85 18,79 +0,32% +14,45% 74,06 73,75 +0,41% +19,18% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-02 105,64 105,45 +0,18% +10,55% 415,04 413,91 +0,27% +15,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-02 43,13 43,53 -0,92% +10,25% 169,45 170,86 -0,83% +14,81% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-02 40,06 40,64 -1,43% +8,56% 173,20 175,69 -1,41% +9,41% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-02 78,08 78,92 -1,06% +17,79% 337,59 341,17 -1,05% +18,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-02 43,27 43,93 -1,50% +8,80% 187,08 189,91 -1,49% +9,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-02 15,73 15,73 0,00% +7,15% 61,80 61,74 +0,09% +11,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-02 9,40 9,46 -0,63% +12,98% 36,93 37,13 -0,54% +17,65% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-02 136,63 135,92 +0,52% +0,07% 536,79 533,51 +0,61% +4,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-02 7,23 7,25 -0,28% +23,59% 28,41 28,46 -0,18% +28,70% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-02 20,89 21,26 -1,74% +5,56% 82,07 83,45 -1,65% +9,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-02 19,66 19,55 +0,56% +11,83% 85,00 84,51 +0,58% +12,71% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-02 40,28 40,72 -1,08% +8,43% 204,00 206,76 -1,33% +13,89% 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 2019-12-02 111,07 111,40 -0,30% +26,29% 480,22 481,58 -0,28% +27,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-02 266,27 269,60 -1,24% +6,72% 1151,24 1165,48 -1,22% +7,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-02 302,31 306,86 -1,48% +18,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-02 296,27 298,07 -0,60% +29,21% 1280,95 1288,56 -0,59% +30,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-02 165,00 166,05 -0,63% +9,52% 713,39 717,83 -0,62% +10,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-02 235,64 236,04 -0,17% +17,56% 1018,81 1020,40 -0,16% +18,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-02 260,06 259,54 +0,20% +14,20% 1021,72 1018,75 +0,29% +18,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-02 204,11 204,45 -0,17% +14,52% 882,49 883,84 -0,15% +15,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-02 222,85 223,23 -0,17% +16,97% 963,51 965,02 -0,16% +17,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-02 245,97 245,50 +0,19% +13,63% 966,37 963,64 +0,28% +18,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-02 52,81 53,32 -0,96% +14,33% 207,48 209,29 -0,87% +19,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-02 122,99 124,17 -0,95% +12,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-02 38,25 38,47 -0,57% +7,41% 150,28 151,00 -0,48% +11,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-02 37,83 38,19 -0,94% +11,10% 163,56 165,09 -0,93% +11,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-02 29,95 30,24 -0,96% +8,16% 129,49 130,73 -0,95% +9,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-02 34,69 35,02 -0,94% +10,55% 149,99 151,39 -0,93% +11,41% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-02 120,48 121,44 -0,79% +7,56% 520,91 524,99 -0,78% +8,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-02 47,72 48,10 -0,79% +0,23% 206,32 207,94 -0,78% +1,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-02 85,37 86,06 -0,80% +3,22% 335,40 337,80 -0,71% +7,48% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-02 113,92 114,83 -0,79% +7,03% 492,55 496,41 -0,78% +7,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-02 45,16 45,52 -0,79% -0,29% 195,25 196,78 -0,78% +0,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-02 66,04 66,50 -0,69% +8,82% 285,53 287,48 -0,68% +9,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-02 51,87 52,23 -0,69% +4,43% 224,26 225,79 -0,68% +5,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-02 61,76 62,19 -0,69% +8,26% 267,03 268,85 -0,68% +9,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-02 20,90 21,08 -0,85% +6,69% 90,36 91,13 -0,84% +7,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-02 19,09 19,25 -0,83% +6,23% 82,54 83,22 -0,82% +7,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-02 28,34 28,58 -0,84% +9,29% 111,34 112,18 -0,75% +13,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-02 11,64 11,74 -0,85% +2,46% 50,33 50,75 -0,84% +3,27% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-02 267,10 269,23 -0,79% +10,47% 1154,83 1163,88 -0,78% +11,34% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-02 201,98 203,59 -0,79% +7,16% 873,28 880,12 -0,78% +8,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-02 236,41 238,32 -0,80% +9,63% 1022,14 1030,26 -0,79% +10,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-02 122,74 123,73 -0,80% +11,97% 530,68 534,88 -0,79% +12,85% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-02 128,22 129,26 -0,80% +15,25% 503,75 507,37 -0,71% +20,02% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-02 119,30 120,26 -0,80% +11,42% 515,80 519,88 -0,78% +12,30% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-02 125,61 126,63 -0,81% +14,63% 493,50 497,05 -0,71% +19,37% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-02 38,42 38,74 -0,83% -1,28% 166,11 167,47 -0,81% -0,51% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-02 33,08 33,36 -0,84% -3,98% 143,03 144,22 -0,83% -3,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-02 35,46 35,76 -0,84% -1,80% 153,31 154,59 -0,82% -1,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-02 39,08 39,26 -0,46% -4,59% 153,54 154,10 -0,37% -0,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-02 205,37 206,98 -0,78% +20,64% 887,94 894,77 -0,76% +21,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-02 192,09 193,61 -0,79% +20,01% 830,52 836,98 -0,77% +20,95% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-02 145,82 145,57 +0,17% +7,01% 572,90 571,39 +0,26% +11,43% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-02 412,90 412,22 +0,16% +5,24% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-02 139,87 139,63 +0,17% +6,47% 549,52 548,08 +0,26% +10,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-02 154,50 155,24 -0,48% +20,09% 668,00 671,10 -0,46% +21,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-02 177,93 178,14 -0,12% +16,64% 699,05 699,24 -0,03% +21,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-02 167,88 168,08 -0,12% +16,06% 659,57 659,75 -0,03% +20,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-02 156,00 157,03 -0,66% +10,98% 674,48 678,84 -0,64% +11,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-02 30,53 30,62 -0,29% +7,80% 119,95 120,19 -0,20% +12,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-02 18,11 18,16 -0,28% +4,68% 71,15 71,28 -0,18% +9,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-02 28,50 28,58 -0,28% +7,30% 111,97 112,18 -0,19% +11,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-02 16,52 16,57 -0,30% +4,10% 64,90 65,04 -0,21% +8,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-02 17,98 18,08 -0,55% +16,07% 77,74 78,16 -0,54% +16,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-02 19,88 19,91 -0,15% +12,76% 78,10 78,15 -0,06% +17,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-02 16,18 16,21 -0,19% +10,37% 63,57 63,63 -0,09% +14,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-02 16,69 16,79 -0,60% +15,42% 72,16 72,58 -0,58% +16,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-02 61,15 61,27 -0,20% +10,56% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-02 18,43 18,47 -0,22% +12,17% 72,41 72,50 -0,12% +16,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-02 215,63 216,54 -0,42% +2,89% 847,17 849,96 -0,33% +7,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-02 202,13 202,99 -0,42% +2,35% 794,13 796,78 -0,33% +6,59% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-02 363,79 363,26 +0,15% +4,64% 1429,26 1425,87 +0,24% +8,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-02 341,88 341,39 +0,14% +4,11% 1343,18 1340,02 +0,24% +8,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-02 35,96 36,12 -0,44% +12,09% 155,48 156,15 -0,43% +12,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-02 39,70 39,73 -0,08% +8,89% 155,97 155,95 +0,02% +13,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-02 33,60 33,75 -0,44% +11,55% 145,27 145,90 -0,43% +12,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-02 37,07 37,11 -0,11% +8,36% 145,64 145,66 -0,02% +12,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-02 14,26 14,31 -0,35% +12,91% 61,65 61,86 -0,34% +13,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-02 15,77 15,77 0,00% +9,67% 61,96 61,90 +0,09% +14,20% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-02 13,22 13,22 0,00% +6,96% 51,94 51,89 +0,09% +11,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-02 13,13 13,18 -0,38% +12,32% 56,77 56,98 -0,37% +13,20% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-02 14,49 14,49 0,00% +9,11% 56,93 56,88 +0,09% +13,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-02 36,29 36,37 -0,22% +24,32% 156,90 157,23 -0,21% +25,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-02 28,65 28,71 -0,21% +19,33% 123,87 124,11 -0,19% +20,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-02 33,94 34,02 -0,24% +23,69% 146,74 147,07 -0,22% +24,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-02 37,30 37,25 +0,13% +20,17% 146,54 146,21 +0,23% +25,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-02 19,32 19,44 -0,62% +15,97% 83,53 84,04 -0,60% +16,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-02 13,84 13,87 -0,22% +9,06% 59,84 59,96 -0,20% +9,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-02 15,80 15,83 -0,19% +12,70% 62,08 62,14 -0,10% +17,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-02 13,10 13,13 -0,23% +8,53% 56,64 56,76 -0,21% +9,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-02 14,92 14,96 -0,27% +12,10% 58,62 58,72 -0,18% +16,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-02 13,62 13,67 -0,37% +3,18% 58,89 59,10 -0,35% +3,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-02 11,75 11,80 -0,42% +6,62% 46,16 46,32 -0,33% +11,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-02 8,24 8,27 -0,36% -3,85% 35,63 35,75 -0,35% -3,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-02 4,56 4,58 -0,44% -0,65% 17,92 17,98 -0,35% +3,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-02 11,10 11,14 -0,36% +6,12% 43,61 43,73 -0,27% +10,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-02 7,92 7,95 -0,38% -4,35% 34,24 34,37 -0,36% -3,60% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-02 19,05 19,13 -0,42% -2,71% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-02 4,31 4,33 -0,46% -1,15% 16,93 17,00 -0,37% +2,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-02 20,62 20,65 -0,15% +19,54% 89,15 89,27 -0,13% +20,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-02 17,61 17,57 +0,23% +16,16% 69,19 68,97 +0,32% +20,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-02 15,48 15,45 +0,19% +13,16% 60,82 60,64 +0,29% +17,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-02 19,49 19,52 -0,15% +18,99% 84,27 84,39 -0,14% +19,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-02 64,98 64,84 +0,22% +13,84% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-02 16,64 16,60 +0,24% +15,64% 65,38 65,16 +0,33% +20,42% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-02 130,99 131,24 -0,19% +13,48% 514,63 515,14 -0,10% +18,17% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-02 9,82 9,97 -1,50% -23,22% 42,46 43,10 -1,49% -22,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-02 6,76 6,84 -1,17% -28,01% 29,23 29,57 -1,16% -27,44% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-02 10,82 10,95 -1,19% -25,48% 42,51 42,98 -1,10% -22,40% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-02 8,77 8,91 -1,57% -25,17% 37,92 38,52 -1,56% -24,58% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-02 9,19 9,33 -1,50% -23,61% 39,73 40,33 -1,49% -23,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-02 10,19 10,32 -1,26% -25,84% 40,03 40,51 -1,17% -22,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-02 28,05 28,11 -0,21% +12,65% 110,20 110,34 -0,12% +17,31% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-02 101,49 101,72 -0,23% +10,34% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-02 25,41 25,47 -0,24% +11,79% 99,83 99,97 -0,14% +16,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-02 194,35 195,32 -0,50% +14,48% 840,29 844,37 -0,48% +15,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-02 214,76 215,05 -0,13% +11,21% 843,75 844,11 -0,04% +15,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-02 184,19 185,12 -0,50% +13,91% 796,36 800,27 -0,49% +14,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-02 203,07 203,34 -0,13% +10,66% 797,82 798,15 -0,04% +15,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-02 173,76 175,19 -0,82% +10,68% 751,27 757,35 -0,80% +11,54% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-02 191,75 192,61 -0,45% +7,50% 753,35 756,03 -0,36% +11,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-02 117,63 118,16 -0,45% +4,33% 462,14 463,80 -0,36% +8,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-02 163,53 164,87 -0,81% +10,11% 707,04 712,73 -0,80% +10,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-02 180,24 181,06 -0,45% +6,97% 708,13 710,70 -0,36% +11,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-02 112,56 113,07 -0,45% +3,80% 442,23 443,82 -0,36% +8,09% kup on-line
Schroder International Selection Global Recovery USD 2019-12-02 135,46 135,95 -0,36% +10,46% 532,20 533,63 -0,27% +15,03% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-02 231,41 232,43 -0,44% +9,69% 909,16 912,33 -0,35% +14,23% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-02 214,25 215,19 -0,44% +7,90% 841,75 844,66 -0,35% +12,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-02 199,10 200,72 -0,81% +12,35% 860,83 867,71 -0,79% +13,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-02 217,64 218,61 -0,44% +9,15% 855,06 858,09 -0,35% +13,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-02 196,66 197,07 -0,21% +14,68% 850,28 851,93 -0,19% +15,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-02 221,40 221,87 -0,21% +18,31% 869,84 870,88 -0,12% +23,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-02 177,45 177,82 -0,21% +13,09% 767,22 768,72 -0,19% +13,98% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-02 59,67 59,77 -0,17% +14,53% 257,99 258,39 -0,15% +15,43% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-02 65,82 65,69 +0,20% +11,24% 258,59 257,85 +0,29% +15,84% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-02 61,42 61,30 +0,20% +10,71% 241,31 240,62 +0,29% +15,28% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-02 53,48 53,49 -0,02% +4,27% 210,11 209,96 +0,07% +8,58% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-02 51,32 51,34 -0,04% +3,74% 201,63 201,52 +0,05% +8,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-02 207,62 207,58 +0,02% +3,79% 815,70 814,79 +0,11% +8,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-02 195,77 195,73 +0,02% +3,27% 769,14 768,28 +0,11% +7,54% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-02 204,42 206,25 -0,89% +8,50% 803,12 809,57 -0,80% +12,98% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-02 815,35 822,63 -0,88% +6,79% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-02 36,26 36,81 -1,49% +18,11% 156,77 159,13 -1,48% +19,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-02 26,59 26,99 -1,48% +14,86% 114,97 116,68 -1,47% +15,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-02 32,07 32,55 -1,47% +17,26% 138,66 140,71 -1,46% +18,18% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-02 114,96 114,52 +0,38% +1,40% 497,04 495,07 +0,40% +2,20% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-02 175,70 175,03 +0,38% +4,49% 690,29 687,03 +0,47% +8,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-02 104,20 103,81 +0,38% +0,56% 450,52 448,77 +0,39% +1,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-02 153,95 153,37 +0,38% +3,70% 604,84 602,01 +0,47% +7,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-02 9,71 9,66 +0,52% +5,20% 38,15 37,92 +0,61% +9,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-02 17,09 17,03 +0,35% -0,41% 73,89 73,62 +0,37% +0,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-02 17,05 16,98 +0,41% +4,22% 66,99 66,65 +0,50% +8,53% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-02 16,55 16,49 +0,36% -0,90% 71,56 71,29 +0,38% -0,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-02 17,87 17,81 +0,34% +2,17% 70,21 69,91 +0,43% +6,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-02 1,17 1,17 0,00% +7,34% 5,06 5,06 +0,01% +8,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-02 1,29 1,29 0,00% +4,03% 5,07 5,06 +0,09% +8,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-02 36,14 36,28 -0,39% +11,13% 156,25 156,84 -0,37% +12,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-02 40,12 40,12 0,00% +7,97% 157,62 157,48 +0,09% +12,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-02 31,00 31,01 -0,03% +4,87% 121,79 121,72 +0,06% +9,21% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-02 33,72 33,85 -0,38% +10,59% 145,79 146,33 -0,37% +11,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-02 37,31 37,32 -0,03% +7,40% 146,58 146,49 +0,07% +11,84% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-02 14,99 15,03 -0,27% +9,66% 64,81 64,97 -0,25% +10,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-02 12,18 12,17 +0,08% +6,47% 47,85 47,77 +0,17% +10,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-02 14,12 14,16 -0,28% +9,12% 61,05 61,21 -0,27% +9,97% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-02 11,52 11,51 +0,09% +5,98% 45,26 45,18 +0,18% +10,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-02 190,67 191,69 -0,53% +9,56% 824,38 828,68 -0,52% +10,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-02 115,94 116,27 -0,28% +4,66% 501,28 502,63 -0,27% +5,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-02 212,18 212,53 -0,16% +6,44% 833,61 834,22 -0,07% +10,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-02 148,67 148,91 -0,16% +3,12% 584,10 584,50 -0,07% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-02 174,30 175,24 -0,54% +8,74% 753,60 757,56 -0,52% +9,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-02 192,42 192,75 -0,17% +5,64% 755,98 756,58 -0,08% +10,01% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-02 195,29 196,49 -0,61% +13,68% 844,36 849,43 -0,60% +14,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-02 159,87 160,27 -0,25% +10,42% 628,10 629,09 -0,16% +14,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-02 133,46 134,39 -0,69% +5,77% 577,03 580,97 -0,68% +6,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-02 110,74 111,10 -0,32% +2,77% 435,07 436,09 -0,23% +7,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-02 106,73 107,08 -0,33% +2,24% 419,32 420,31 -0,24% +6,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-02 226,13 227,62 -0,65% +16,98% 977,70 984,00 -0,64% +17,89% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-02 176,13 176,65 -0,29% +13,64% 691,98 693,39 -0,20% +18,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-02 207,62 209,00 -0,66% +16,11% 897,67 903,51 -0,65% +17,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-02 161,58 162,06 -0,30% +12,80% 634,82 636,12 -0,20% +17,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-02 198,08 199,53 -0,73% +6,86% 856,42 862,57 -0,71% +7,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-02 206,64 207,27 -0,30% +4,52% 811,85 813,58 -0,21% +8,84% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-02 23,33 23,41 -0,34% +22,79% 91,66 91,89 -0,25% +27,87% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-02 16,85 16,91 -0,35% +17,67% 66,20 66,38 -0,26% +22,53% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-02 22,11 22,18 -0,32% +22,22% 86,87 87,06 -0,22% +27,28% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-02 6,38 6,43 -0,78% +3,57% 27,58 27,80 -0,76% +4,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-02 9,45 9,53 -0,84% +6,66% 37,13 37,41 -0,75% +11,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-02 4,53 4,56 -0,66% +1,57% 17,80 17,90 -0,57% +5,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-02 150,72 151,58 -0,57% +14,31% 651,65 655,28 -0,55% +15,21% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-02 198,84 199,24 -0,20% +7,43% 859,71 861,32 -0,19% +8,28% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-02 166,73 167,07 -0,20% +11,09% 655,05 655,78 -0,11% +15,68% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-02 155,60 155,92 -0,21% +9,64% 611,32 612,02 -0,11% +14,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-02 133,46 134,23 -0,57% +13,46% 577,03 580,28 -0,56% +14,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-02 181,62 182,00 -0,21% +6,79% 785,25 786,79 -0,19% +7,63% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-02 147,57 147,89 -0,22% +10,22% 579,77 580,50 -0,12% +14,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-02 313,94 316,85 -0,92% +15,31% 1357,35 1369,74 -0,90% +16,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-02 206,16 207,31 -0,55% +8,60% 891,35 896,20 -0,54% +9,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-02 348,45 350,40 -0,56% +12,01% 1368,99 1375,39 -0,47% +16,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-02 328,78 330,62 -0,56% +10,85% 1291,71 1297,75 -0,47% +15,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-02 295,22 297,97 -0,92% +14,73% 1276,41 1288,12 -0,91% +15,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-02 195,12 196,21 -0,56% +8,03% 843,62 848,22 -0,54% +8,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-02 326,56 328,40 -0,56% +11,45% 1282,99 1289,04 -0,47% +16,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-02 170,86 171,39 -0,31% +13,63% 671,27 672,74 -0,22% +18,32% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-02 162,94 163,44 -0,31% +12,57% 640,16 641,53 -0,21% +17,22% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-02 157,88 158,38 -0,32% +13,05% 620,28 621,67 -0,22% +17,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-02 5,30 5,32 -0,38% -6,69% 22,92 23,00 -0,36% -5,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-02 4,97 4,99 -0,40% -7,96% 21,49 21,57 -0,39% -7,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-02 3,34 3,33 +0,30% -6,44% 14,44 14,40 +0,31% -5,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-02 3,37 3,36 +0,30% -7,67% 13,24 13,19 +0,39% -3,85% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)